SHEAFF BROCK INVESTMENT ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$501,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -16K | $37.8 | 13.26K | |
Q2 2022 | share | Increase | +9.95% | 1.2K shares | -54K | $38.99 | 13.26K |
Q1 2022 | share | Increase | +12.75% | 900 shares | 16K | $47.36 | 7.96K |
Q4 2021 | share | 0.00% | 0 shares | 8K | $102.53 | 3.53K | |
Q3 2021 | share | Increase | +6.01% | 200 shares | 6K | $100.1 | 3.53K |
Q2 2021 | share | Increase | +2.46% | 80 shares | 23K | $103.88 | 3.33K |
Q1 2021 | share | Decrease | -36.67% | -1.88K shares | -133K | $99.17 | 3.25K |
Q4 2020 | share | Increase | +58.79% | 1.9K shares | 236K | $88.35 | 5.13K |
Q3 2020 | share | Increase | 0.00% | 3.23K shares | 221K | $67.59 | 3.23K |