PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Schwab U.S. Small-Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$442,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -46.61% | -10.21K shares | -412K | $37.8 | 11.69K |
| Q2 2022 | share | Decrease | -19.74% | -5.38K shares | -439K | $38.99 | 21.90K |
| Q1 2022 | share | Decrease | -13.16% | -4.13K shares | -316K | $47.36 | 27.29K |
| Q4 2021 | share | Increase | +11.20% | 3.16K shares | 194K | $102.53 | 31.43K |
| Q3 2021 | share | Increase | +5.70% | 762 shares | 16K | $100.1 | 14.13K |
| Q2 2021 | share | Increase | +24.75% | 2.65K shares | 331K | $103.88 | 13.37K |
| Q1 2021 | share | Increase | +240.69% | 7.57K shares | 788K | $99.17 | 10.71K |
| Q4 2020 | share | Increase | +10.15% | 290 shares | 85K | $88.35 | 3.14K |
| Q3 2020 | share | Decrease | -33.35% | -1.42K shares | -85K | $67.59 | 2.85K |
| Q2 2020 | share | Increase | +6.33% | 255 shares | 72K | $64.37 | 4.28K |
| Q1 2020 | share | Increase | +96.68% | 1.98K shares | 53K | $50.66 | 4.03K |
| Q4 2019 | share | Increase | +335.03% | 1.57K shares | 122K | $74.03 | 2.04K |
| Q3 2019 | share | Increase | +0.21% | 1 shares | -1K | $67.9 | 471 |
| Q2 2019 | share | Increase | +2.40% | 11 shares | 2K | $69.35 | 470 |
| Q1 2019 | share | Increase | +106.76% | 237 shares | 19K | $67.61 | 459 |
| Q4 2018 | share | Increase | +27.59% | 48 shares | 0 | $58.53 | 222 |
| Q3 2018 | share | Increase | +324.39% | 133 shares | 10K | $73.07 | 174 |
| Q2 2018 | share | Decrease | -73.20% | -112 shares | -7K | $70.37 | 41 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $65.97 | 153 | |
| Q4 2017 | share | Increase | +0.66% | 1 shares | 1K | $66.36 | 153 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $63.81 | 152 | |
| Q2 2017 | share | Increase | +60.00% | 57 shares | 4K | $60.38 | 152 |
| Q1 2017 | share | Increase | +137.50% | 55 shares | 4K | $59.31 | 95 |
| Q4 2016 | share | Increase | 0.00% | 40 shares | 2K | $57.74 | 40 |