SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +1.86% | 1.02K shares | -27K | $37.8 | 56.29K |
| Q2 2022 | share | Decrease | -14.18% | -9.13K shares | -895K | $38.99 | 55.26K |
| Q1 2022 | share | Decrease | -1.38% | -903 shares | -293K | $47.36 | 64.39K |
| Q4 2021 | share | Decrease | -8.68% | -3.10K shares | -236K | $102.53 | 32.65K |
| Q3 2021 | share | Decrease | -6.31% | -2.40K shares | -397K | $100.1 | 35.75K |
| Q2 2021 | share | Decrease | -3.89% | -1.54K shares | 19K | $103.88 | 38.16K |
| Q1 2021 | share | Decrease | -12.96% | -5.91K shares | -103K | $99.17 | 39.70K |
| Q4 2020 | share | Decrease | -4.22% | -2.00K shares | 806K | $88.35 | 45.61K |
| Q3 2020 | share | Increase | +2.30% | 1.07K shares | 212K | $67.59 | 47.62K |
| Q2 2020 | share | Increase | +18.55% | 7.28K shares | 1.01M | $64.37 | 46.55K |
| Q1 2020 | share | Decrease | -7.93% | -3.38K shares | -1.20M | $50.66 | 39.26K |
| Q4 2019 | share | Increase | +5.76% | 2.32K shares | 414K | $74.03 | 42.65K |
| Q3 2019 | share | Increase | +2.70% | 1.06K shares | 5K | $67.9 | 40.32K |
| Q2 2019 | share | Decrease | -17.15% | -8.12K shares | -507K | $69.35 | 39.26K |
| Q1 2019 | share | Increase | +2.92% | 1.34K shares | 520K | $67.61 | 47.39K |
| Q4 2018 | share | Decrease | -3.80% | -1.82K shares | -852K | $58.53 | 46.04K |
| Q3 2018 | share | Increase | +13.87% | 5.83K shares | 553K | $73.07 | 47.87K |
| Q2 2018 | share | Increase | +0.44% | 185 shares | 200K | $70.37 | 42.04K |
| Q1 2018 | share | Increase | +11.45% | 4.3K shares | 274K | $65.97 | 41.85K |
| Q4 2017 | share | Increase | 0.00% | 37.55K shares | 2.61M | $66.36 | 37.55K |