BRISTLECONE ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$543,000
portfolio value
BRISTLECONE 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 | Decrease | -5.89% | -900 shares | -53K | $37.8 | 14.37K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $38.99 | 15.27K | |
| Q1 2022 | share | Decrease | -4.82% | -773 shares | -98K | $47.36 | 15.27K |
| Q4 2021 | share | Increase | +0.31% | 25 shares | 21K | $102.53 | 8.02K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $100.1 | 8K | |
| Q2 2021 | share | Increase | +8.93% | 656 shares | 101K | $103.88 | 8K |
| Q1 2021 | share | Decrease | -4.60% | -354 shares | 47K | $99.17 | 7.34K |
| Q4 2020 | share | Decrease | -1.53% | -120 shares | 151K | $88.35 | 7.69K |
| Q3 2020 | share | Increase | +1.43% | 110 shares | 30K | $67.59 | 7.81K |
| Q2 2020 | share | Decrease | -52.27% | -8.44K shares | -328K | $64.37 | 7.70K |
| Q1 2020 | share | Decrease | -4.92% | -836 shares | -453K | $50.66 | 16.14K |
| Q4 2019 | share | Decrease | -0.47% | -80 shares | 95K | $74.03 | 16.98K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $67.9 | 17.06K | |
| Q2 2019 | share | Increase | +15.18% | 2.24K shares | 184K | $69.35 | 17.06K |
| Q1 2019 | share | Increase | +105.25% | 7.59K shares | 598K | $67.61 | 14.81K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $58.53 | 7.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $73.07 | 7.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $70.37 | 7.21K | |
| Q1 2018 | share | Increase | 0.00% | 7.21K shares | 499K | $65.97 | 7.21K |
| Q4 2017 | share | Decrease | -100.00% | -17 shares | -1K | $66.36 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17 shares | 1K | $63.81 | 17 |