COLUMBUS MACRO, LLC – Schwab U.S. Small-Cap ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$0
portfolio value
COLUMBUS MACRO, 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 | -100.00% | -19.22K shares | -749K | $37.8 | 0 |
| Q2 2022 | share | Decrease | -7.29% | -1.51K shares | -233K | $38.99 | 19.22K |
| Q1 2022 | share | Decrease | -2.86% | -610 shares | -111K | $47.36 | 20.73K |
| Q4 2021 | share | Decrease | -11.35% | -1.36K shares | -112K | $102.53 | 10.67K |
| Q3 2021 | share | Decrease | -6.28% | -807 shares | -133K | $100.1 | 12.03K |
| Q2 2021 | share | Decrease | -7.84% | -1.09K shares | -51K | $103.88 | 12.84K |
| Q1 2021 | share | Decrease | -14.48% | -2.36K shares | -61K | $99.17 | 13.93K |
| Q4 2020 | share | Decrease | -36.20% | -9.24K shares | -295K | $88.35 | 16.29K |
| Q3 2020 | share | Decrease | -20.31% | -6.51K shares | -349K | $67.59 | 25.54K |
| Q2 2020 | share | Decrease | -7.73% | -2.68K shares | 304K | $64.37 | 32.05K |
| Q1 2020 | share | Increase | +8.00% | 2.57K shares | -643K | $50.66 | 34.74K |
| Q4 2019 | share | Decrease | -14.11% | -5.28K shares | -179K | $74.03 | 32.17K |
| Q3 2019 | share | Decrease | -63.63% | -65.51K shares | -4.75M | $67.9 | 37.45K |
| Q2 2019 | share | Increase | +35.28% | 26.85K shares | 2.04M | $69.35 | 102.96K |
| Q1 2019 | share | Increase | +21.70% | 13.57K shares | 1.52M | $67.61 | 76.11K |
| Q4 2018 | share | Decrease | -25.88% | -21.83K shares | -2.63M | $58.53 | 62.54K |
| Q3 2018 | share | Decrease | -37.34% | -50.27K shares | -3.48M | $73.07 | 84.38K |
| Q2 2018 | share | Increase | 0.00% | 134.66K shares | 9.91M | $70.37 | 134.66K |