CLEARWATER CAPITAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$9.88M
portfolio value
CLEARWATER CAPITAL 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 | Increase | +3.80% | 9.56K shares | 62K | $37.8 | 261.39K |
| Q2 2022 | share | Decrease | -2.96% | -7.68K shares | -2.47M | $38.99 | 251.82K |
| Q1 2022 | share | Increase | +3.34% | 8.39K shares | -567K | $47.36 | 259.51K |
| Q4 2021 | share | Increase | +1.62% | 2.00K shares | 489K | $102.53 | 125.55K |
| Q3 2021 | share | Increase | +2.11% | 2.55K shares | -238K | $100.1 | 123.55K |
| Q2 2021 | share | Increase | +3.32% | 3.88K shares | 933K | $103.88 | 121.00K |
| Q1 2021 | share | Decrease | -8.02% | -10.20K shares | 341K | $99.17 | 117.11K |
| Q4 2020 | share | Increase | +4.32% | 5.27K shares | 2.99M | $88.35 | 127.32K |
| Q3 2020 | share | Increase | +3.42% | 4.03K shares | 627K | $67.59 | 122.04K |
| Q2 2020 | share | Increase | +5.45% | 6.09K shares | 1.94M | $64.37 | 118.01K |
| Q1 2020 | share | Increase | +19.27% | 18.07K shares | -1.33M | $50.66 | 111.91K |
| Q4 2019 | share | Increase | +8.71% | 7.52K shares | 1.07M | $74.03 | 93.84K |
| Q3 2019 | share | Increase | +16.01% | 11.91K shares | 700K | $67.9 | 86.31K |
| Q2 2019 | share | Increase | +32.11% | 18.08K shares | 1.38M | $69.35 | 74.40K |
| Q1 2019 | share | Increase | +97.14% | 27.75K shares | 2.20M | $67.61 | 56.32K |
| Q4 2018 | share | Increase | +99.73% | 14.26K shares | 644K | $58.53 | 28.56K |
| Q3 2018 | share | Increase | +144.89% | 8.46K shares | 660K | $73.07 | 14.30K |
| Q2 2018 | share | Increase | +24.28% | 1.14K shares | 105K | $70.37 | 5.84K |
| Q1 2018 | share | Increase | +2.42% | 111 shares | 5K | $65.97 | 4.7K |
| Q4 2017 | share | Increase | +3.38% | 150 shares | 18K | $66.36 | 4.58K |
| Q3 2017 | share | Increase | +11.50% | 458 shares | 48K | $63.81 | 4.43K |
| Q2 2017 | share | Increase | 0.00% | 3.98K shares | 254K | $60.38 | 3.98K |