CWA ASSET MANAGEMENT GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$550,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -5.41% | -832 shares | -50K | $37.8 | 14.54K |
| Q2 2022 | share | Increase | +7.93% | 1.13K shares | -75K | $38.99 | 15.37K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $47.36 | 14.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $102.53 | 7.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $100.1 | 7.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $103.88 | 7.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $99.17 | 7.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $88.35 | 7.12K | |
| Q3 2020 | share | Decrease | -3.17% | -233 shares | 6K | $67.59 | 7.12K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $64.37 | 7.35K | |
| Q1 2020 | share | Increase | +71.57% | 3.06K shares | 55K | $50.66 | 7.35K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $74.03 | 4.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $67.9 | 4.28K | |
| Q2 2019 | share | Increase | 0.00% | 4.28K shares | 307K | $69.35 | 4.28K |