FLC CAPITAL ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.92M
portfolio value
FLC CAPITAL ADVISORS 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 | -12.75% | -7.45K shares | -351K | $37.8 | 51.02K |
| Q2 2022 | share | Decrease | -16.35% | -11.43K shares | -1.03M | $38.99 | 58.47K |
| Q1 2022 | share | Increase | +5.32% | 3.53K shares | -87K | $47.36 | 69.91K |
| Q4 2021 | share | Increase | +378.94% | 52.51K shares | 2.01M | $102.53 | 66.37K |
| Q3 2021 | share | Increase | +105.99% | 14.26K shares | -15K | $100.1 | 27.71K |
| Q2 2021 | share | Increase | +140.20% | 15.70K shares | 285K | $103.88 | 26.91K |
| Q1 2021 | share | Increase | 0.00% | 22.40K shares | 1.11M | $99.17 | 22.40K |