PROVIDENCE FIRST TRUST CO – Schwab U.S. Small-Cap ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.15M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -6.89% | -4.20K shares | -231K | $37.8 | 56.89K |
| Q2 2022 | share | Decrease | -1.45% | -900 shares | -554K | $38.99 | 61.1K |
| Q1 2022 | share | 0.00% | 0 shares | -238K | $47.36 | 62K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $102.53 | 31K | |
| Q3 2021 | share | Decrease | -0.40% | -125 shares | -140K | $100.1 | 31K |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $103.88 | 31.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $99.17 | 31.12K | |
| Q4 2020 | share | Increase | +125.46% | 17.32K shares | 1.82M | $88.35 | 31.12K |
| Q3 2020 | share | Decrease | -50.71% | -14.20K shares | -887K | $67.59 | 13.80K |
| Q2 2020 | share | 0.00% | 0 shares | 387K | $64.37 | 28.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -675K | $50.66 | 28.00K | |
| Q4 2019 | share | Decrease | -0.44% | -125 shares | 156K | $74.03 | 28.00K |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $67.9 | 28.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $69.35 | 28.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 260K | $67.61 | 28.13K | |
| Q4 2018 | share | Decrease | -1.72% | -491 shares | -473K | $58.53 | 28.13K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $73.07 | 28.62K | |
| Q2 2018 | share | Increase | +0.62% | 176 shares | 140K | $70.37 | 28.62K |
| Q1 2018 | share | Increase | +74.99% | 12.19K shares | 832K | $65.97 | 28.44K |
| Q4 2017 | share | Decrease | -28.31% | -6.42K shares | -394K | $66.36 | 16.25K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $63.81 | 22.67K | |
| Q2 2017 | share | Increase | 0.00% | 22.67K shares | 1.44M | $60.38 | 22.67K |