SYVERSON STREGE & CO – Schwab Fundamental U.S. Small Company Index ETF Transaction History
SYVERSON STREGE & CO portfolio value:
$391,000
portfolio value
SYVERSON STREGE & CO quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $42.52 | 9.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $45.25 | 9.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $53.46 | 9.19K | |
| Q4 2021 | share | Decrease | -19.54% | -2.23K shares | -91K | $55.55 | 9.19K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -20K | $52.68 | 11.43K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $54.24 | 11.43K | |
| Q1 2021 | share | Increase | +4.98% | 542 shares | 112K | $50.41 | 11.43K |
| Q4 2020 | share | Increase | 0.00% | 10.88K shares | 467K | $42.68 | 10.88K |