STRATOS WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
STRATOS WEALTH ADVISORS, 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 | -0.80% | -222 shares | -41K | $37.8 | 27.42K |
| Q2 2022 | share | Decrease | -44.92% | -22.55K shares | -1.3M | $38.99 | 27.65K |
| Q1 2022 | share | Decrease | -60.95% | -78.35K shares | -4.20M | $47.36 | 50.20K |
| Q4 2021 | share | Increase | +104.84% | 32.9K shares | 3.44M | $102.53 | 64.28K |
| Q3 2021 | share | Increase | +9.45% | 2.70K shares | 154K | $100.1 | 31.38K |
| Q2 2021 | share | Increase | +24.92% | 5.72K shares | 700K | $103.88 | 28.67K |
| Q1 2021 | share | Increase | +68.04% | 9.29K shares | 1.07M | $99.17 | 22.95K |
| Q4 2020 | share | Decrease | -6.72% | -984 shares | 216K | $88.35 | 13.65K |
| Q3 2020 | share | Decrease | -2.46% | -369 shares | 19K | $67.59 | 14.64K |
| Q2 2020 | share | Increase | +2.41% | 353 shares | 226K | $64.37 | 15.01K |
| Q1 2020 | share | Decrease | -7.97% | -1.26K shares | -450K | $50.66 | 14.65K |
| Q4 2019 | share | Increase | +2.66% | 413 shares | 123K | $74.03 | 15.92K |
| Q3 2019 | share | Increase | +3.79% | 566 shares | 14K | $67.9 | 15.51K |
| Q2 2019 | share | Increase | +99.68% | 7.46K shares | 545K | $69.35 | 14.94K |
| Q1 2019 | share | Increase | 0.00% | 7.48K shares | 523K | $67.61 | 7.48K |