PFG ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
PFG ADVISORS portfolio value:
$1.36M
portfolio value
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 | 0.00% | 35.99K shares | 1.36M | $37.8 | 35.99K |
| Q1 2022 | share | Decrease | -100.00% | -61.67K shares | -3.15M | $47.36 | 0 |
| Q4 2021 | share | Increase | +4.43% | 1.30K shares | 202K | $102.53 | 30.83K |
| Q3 2021 | share | Increase | +14.98% | 3.84K shares | 280K | $100.1 | 29.53K |
| Q2 2021 | share | Increase | +40.90% | 7.45K shares | 859K | $103.88 | 25.68K |
| Q1 2021 | share | Increase | +37.81% | 5.00K shares | 640K | $99.17 | 18.22K |
| Q4 2020 | share | Increase | +32.85% | 3.27K shares | 452K | $88.35 | 13.22K |
| Q3 2020 | share | Increase | +165.24% | 6.20K shares | 481K | $67.59 | 9.95K |
| Q2 2020 | share | Decrease | -21.37% | -1.02K shares | -17K | $64.37 | 3.75K |
| Q1 2020 | share | Decrease | -28.05% | -1.86K shares | -240K | $50.66 | 4.77K |
| Q4 2019 | share | Increase | +4.41% | 280 shares | 71K | $74.03 | 6.63K |
| Q3 2019 | share | Increase | +1.94% | 121 shares | -25K | $67.9 | 6.35K |
| Q2 2019 | share | Increase | +7.56% | 438 shares | 35K | $69.35 | 6.23K |
| Q1 2019 | share | Decrease | -0.33% | -19 shares | 14K | $67.61 | 5.79K |
| Q4 2018 | share | Increase | +34.76% | 1.5K shares | 110K | $58.53 | 5.81K |
| Q3 2018 | share | Increase | +26.10% | 893 shares | 44K | $73.07 | 4.31K |
| Q2 2018 | share | Increase | 0.00% | 3.42K shares | 252K | $70.37 | 3.42K |