YORKBRIDGE WEALTH PARTNERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$570,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | -12.09% | -2.07K shares | -99K | $37.8 | 15.08K |
| Q2 2022 | share | Decrease | -2.60% | -459 shares | -165K | $38.99 | 17.16K |
| Q1 2022 | share | Increase | +30.40% | 4.10K shares | 142K | $47.36 | 17.62K |
| Q4 2021 | share | Decrease | -75.28% | -20.57K shares | -2.04M | $102.53 | 6.75K |
| Q3 2021 | share | Increase | +3.00% | 795 shares | -29K | $100.1 | 27.32K |
| Q2 2021 | share | Increase | +5.39% | 1.35K shares | 255K | $103.88 | 26.53K |
| Q1 2021 | share | Increase | +2.66% | 652 shares | 326K | $99.17 | 25.17K |
| Q4 2020 | share | Increase | +4.58% | 1.07K shares | 581K | $88.35 | 24.52K |
| Q3 2020 | share | Increase | +5.11% | 1.13K shares | 144K | $67.59 | 23.45K |
| Q2 2020 | share | Increase | +11.11% | 2.23K shares | 424K | $64.37 | 22.31K |
| Q1 2020 | share | Increase | +4.50% | 864 shares | -419K | $50.66 | 20.08K |
| Q4 2019 | share | Increase | +2.87% | 536 shares | 150K | $74.03 | 19.21K |
| Q3 2019 | share | Increase | +9.44% | 1.61K shares | 83K | $67.9 | 18.68K |
| Q2 2019 | share | Increase | +5.33% | 864 shares | 87K | $69.35 | 17.06K |
| Q1 2019 | share | Increase | +5.48% | 842 shares | 201K | $67.61 | 16.20K |
| Q4 2018 | share | Increase | +7.52% | 1.07K shares | -143K | $58.53 | 15.36K |
| Q3 2018 | share | Decrease | -20.37% | -3.65K shares | -245K | $73.07 | 14.28K |
| Q2 2018 | share | Increase | +13.24% | 2.09K shares | 208K | $70.37 | 17.94K |
| Q1 2018 | share | Increase | +39.34% | 4.47K shares | 341K | $65.97 | 15.84K |
| Q4 2017 | share | Increase | 0.00% | 11.37K shares | 771K | $66.36 | 11.37K |