AUSDAL FINANCIAL PARTNERS, INC. – Schwab U.S. Small-Cap ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$3.39M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | -6.37% | -6.11K shares | -346K | $37.8 | 89.80K |
| Q2 2022 | share | Decrease | -12.39% | -13.55K shares | -1.44M | $38.99 | 95.91K |
| Q1 2022 | share | Decrease | -2.80% | -3.15K shares | -582K | $47.36 | 109.47K |
| Q4 2021 | share | Increase | +8.35% | 4.34K shares | 564K | $102.53 | 56.31K |
| Q3 2021 | share | Increase | +5.29% | 2.61K shares | 60K | $100.1 | 51.97K |
| Q2 2021 | share | Increase | +9.11% | 4.12K shares | 633K | $103.88 | 49.35K |
| Q1 2021 | share | Increase | +22.73% | 8.37K shares | 1.22M | $99.17 | 45.23K |
| Q4 2020 | share | Increase | +16.29% | 5.16K shares | 1.11M | $88.35 | 36.86K |
| Q3 2020 | share | Increase | +50.55% | 10.64K shares | 790K | $67.59 | 31.69K |
| Q2 2020 | share | Increase | +28.32% | 4.64K shares | 477K | $64.37 | 21.05K |
| Q1 2020 | share | Increase | +9.73% | 1.45K shares | -221K | $50.66 | 16.40K |
| Q4 2019 | share | Decrease | -1.98% | -302 shares | 56K | $74.03 | 14.95K |
| Q3 2019 | share | Increase | +3.03% | 448 shares | -19K | $67.9 | 15.25K |
| Q2 2019 | share | Increase | +12.66% | 1.66K shares | 164K | $69.35 | 14.80K |
| Q1 2019 | share | Increase | +19.63% | 2.15K shares | 252K | $67.61 | 13.14K |
| Q4 2018 | share | Decrease | -16.95% | -2.24K shares | -341K | $58.53 | 10.98K |
| Q3 2018 | share | Increase | +6.59% | 818 shares | 95K | $73.07 | 13.22K |
| Q2 2018 | share | Increase | +31.43% | 2.96K shares | 260K | $70.37 | 12.41K |
| Q1 2018 | share | Increase | +19.82% | 1.56K shares | 103K | $65.97 | 9.44K |
| Q4 2017 | share | Increase | +18.57% | 1.23K shares | 102K | $66.36 | 7.88K |
| Q3 2017 | share | Increase | +23.26% | 1.25K shares | 103K | $63.81 | 6.64K |
| Q2 2017 | share | Increase | +17.63% | 808 shares | 56K | $60.38 | 5.39K |
| Q1 2017 | share | Increase | 0.00% | 4.58K shares | 289K | $59.31 | 4.58K |
| Q1 2016 | share | Decrease | -100.00% | -182 shares | -9K | $48.3 | 0 |