JENTNER CORP – Schwab U.S. Small-Cap ETF Transaction History
JENTNER CORP portfolio value:
$457,000
portfolio value
JENTNER CORP 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 | -1.11% | -136 shares | -20K | $37.8 | 12.09K |
| Q2 2022 | share | Decrease | -6.14% | -800 shares | -140K | $38.99 | 12.23K |
| Q1 2022 | share | Decrease | -6.00% | -832 shares | -93K | $47.36 | 13.03K |
| Q4 2021 | share | Decrease | -1.66% | -117 shares | 4K | $102.53 | 6.93K |
| Q3 2021 | share | Increase | +0.69% | 48 shares | -23K | $100.1 | 7.05K |
| Q2 2021 | share | Increase | +5.55% | 368 shares | 68K | $103.88 | 7.00K |
| Q1 2021 | share | Decrease | -11.12% | -830 shares | -3K | $99.17 | 6.63K |
| Q4 2020 | share | Decrease | -2.66% | -204 shares | 140K | $88.35 | 7.46K |
| Q3 2020 | share | Increase | +1.13% | 86 shares | 29K | $67.59 | 7.66K |
| Q2 2020 | share | Increase | +31.84% | 1.83K shares | 199K | $64.37 | 7.58K |
| Q1 2020 | share | Decrease | -28.18% | -2.25K shares | -310K | $50.66 | 5.75K |
| Q4 2019 | share | Increase | +1.70% | 134 shares | 57K | $74.03 | 8.00K |
| Q3 2019 | share | Increase | +3.80% | 288 shares | 7K | $67.9 | 7.87K |
| Q2 2019 | share | Increase | +30.88% | 1.79K shares | 137K | $69.35 | 7.58K |
| Q1 2019 | share | Increase | +5.36% | 295 shares | 71K | $67.61 | 5.79K |
| Q4 2018 | share | Increase | +25.85% | 1.13K shares | 1K | $58.53 | 5.50K |
| Q3 2018 | share | Increase | +2.58% | 110 shares | 20K | $73.07 | 4.37K |
| Q2 2018 | share | Increase | +6.69% | 267 shares | 37K | $70.37 | 4.26K |
| Q1 2018 | share | Increase | +19.05% | 639 shares | 40K | $65.97 | 3.99K |
| Q4 2017 | share | Increase | 0.00% | 3.35K shares | 236K | $66.36 | 3.35K |