LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Schwab U.S. Small-Cap ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.96M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.04% | 32 shares | -92K | $37.8 | 78.46K |
| Q2 2022 | share | Increase | +0.24% | 185 shares | -647K | $38.99 | 78.43K |
| Q1 2022 | share | Increase | +0.07% | 57 shares | -298K | $47.36 | 78.24K |
| Q4 2021 | share | Increase | +0.56% | 219 shares | 111K | $102.53 | 39.09K |
| Q3 2021 | share | Increase | +0.03% | 13 shares | -157K | $100.1 | 38.87K |
| Q2 2021 | share | Decrease | -0.55% | -215 shares | 154K | $103.88 | 38.86K |
| Q1 2021 | share | Decrease | -5.31% | -2.19K shares | 222K | $99.17 | 39.07K |
| Q4 2020 | share | Increase | +0.04% | 15 shares | 855K | $88.35 | 41.26K |
| Q3 2020 | share | Increase | +0.04% | 18 shares | 124K | $67.59 | 41.25K |
| Q2 2020 | share | Decrease | -7.18% | -3.19K shares | 405K | $64.37 | 41.23K |
| Q1 2020 | share | Increase | +36.51% | 11.88K shares | -173K | $50.66 | 44.42K |
| Q4 2019 | share | Decrease | -0.79% | -258 shares | 175K | $74.03 | 32.54K |
| Q3 2019 | share | Increase | +2.07% | 664 shares | -10K | $67.9 | 32.80K |
| Q2 2019 | share | Increase | +0.54% | 174 shares | 62K | $69.35 | 32.13K |
| Q1 2019 | share | Increase | +1.05% | 331 shares | 316K | $67.61 | 31.96K |
| Q4 2018 | share | Increase | +10.08% | 2.89K shares | -270K | $58.53 | 31.63K |
| Q3 2018 | share | Increase | +0.56% | 159 shares | 87K | $73.07 | 28.73K |
| Q2 2018 | share | Increase | +27.30% | 6.12K shares | 550K | $70.37 | 28.57K |
| Q1 2018 | share | Increase | +39.12% | 6.31K shares | 427K | $65.97 | 22.45K |
| Q4 2017 | share | Increase | +5.33% | 816 shares | 93K | $66.36 | 16.13K |
| Q3 2017 | share | Increase | +7.27% | 1.03K shares | 119K | $63.81 | 15.32K |
| Q2 2017 | share | Increase | +0.03% | 4 shares | 14K | $60.38 | 14.28K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 21K | $59.31 | 14.27K |
| Q4 2016 | share | Increase | 0.00% | 14.27K shares | 878K | $57.74 | 14.27K |