WEALTHSOURCE PARTNERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$672,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +3.94% | 674 shares | 6K | $37.8 | 17.76K |
| Q2 2022 | share | Decrease | -4.29% | -766 shares | -180K | $38.99 | 17.09K |
| Q1 2022 | share | Increase | +64.12% | 6.97K shares | 289K | $47.36 | 17.86K |
| Q4 2021 | share | Decrease | -1.84% | -204 shares | 2K | $102.53 | 10.88K |
| Q3 2021 | share | Decrease | -8.80% | -535 shares | -78K | $100.1 | 5.54K |
| Q2 2021 | share | Increase | +42.24% | 1.80K shares | 207K | $103.88 | 6.07K |
| Q1 2021 | share | Increase | +12.21% | 465 shares | 87K | $99.17 | 4.27K |
| Q4 2020 | share | Decrease | -49.60% | -3.74K shares | -177K | $88.35 | 3.80K |
| Q3 2020 | share | Decrease | -0.62% | -47 shares | 19K | $67.59 | 7.55K |
| Q2 2020 | share | Decrease | -74.53% | -22.24K shares | -1.04M | $64.37 | 7.60K |
| Q1 2020 | share | Increase | +10.54% | 2.84K shares | -505K | $50.66 | 29.85K |
| Q4 2019 | share | Decrease | -22.72% | -7.93K shares | -393K | $74.03 | 27.00K |
| Q3 2019 | share | Increase | +12.81% | 3.96K shares | 222K | $67.9 | 34.94K |
| Q2 2019 | share | Decrease | -40.60% | -21.17K shares | -1.43M | $69.35 | 30.97K |
| Q1 2019 | share | Increase | +10.11% | 4.78K shares | 772K | $67.61 | 52.14K |
| Q4 2018 | share | Increase | +4.39% | 1.99K shares | -582K | $58.53 | 47.35K |
| Q3 2018 | share | Increase | +21.94% | 8.16K shares | 719K | $73.07 | 45.36K |
| Q2 2018 | share | Increase | +14.67% | 4.76K shares | 494K | $70.37 | 37.20K |
| Q1 2018 | share | Increase | +14.22% | 4.04K shares | 262K | $65.97 | 32.44K |
| Q4 2017 | share | Increase | +0.34% | 96 shares | 74K | $66.36 | 28.40K |
| Q3 2017 | share | Increase | +6.49% | 1.72K shares | 208K | $63.81 | 28.30K |
| Q2 2017 | share | Increase | +0.60% | 158 shares | 35K | $60.38 | 26.58K |
| Q1 2017 | share | Increase | +362.61% | 20.71K shares | 1.31M | $59.31 | 26.42K |
| Q4 2016 | share | Increase | 0.00% | 5.71K shares | 351K | $57.74 | 5.71K |