CARMICHAEL HILL & ASSOCIATES, INC. – Schwab U.S. Small-Cap ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.31M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +1.34% | 810 shares | -41K | $37.8 | 61.21K |
| Q2 2022 | share | Increase | +1.87% | 1.11K shares | -453K | $38.99 | 60.40K |
| Q1 2022 | share | Increase | +0.05% | 30 shares | -226K | $47.36 | 59.29K |
| Q4 2021 | share | Decrease | -1.18% | -354 shares | 33K | $102.53 | 29.63K |
| Q3 2021 | share | Increase | +2.07% | 607 shares | -59K | $100.1 | 29.98K |
| Q2 2021 | share | Decrease | -1.02% | -304 shares | 102K | $103.88 | 29.37K |
| Q1 2021 | share | Decrease | -0.93% | -279 shares | 292K | $99.17 | 29.68K |
| Q4 2020 | share | Decrease | -0.33% | -98 shares | 612K | $88.35 | 29.96K |
| Q3 2020 | share | Increase | +1.07% | 319 shares | 111K | $67.59 | 30.05K |
| Q2 2020 | share | Decrease | -2.09% | -635 shares | 378K | $64.37 | 29.73K |
| Q1 2020 | share | Decrease | -1.64% | -506 shares | -771K | $50.66 | 30.37K |
| Q4 2019 | share | Increase | +5.04% | 1.48K shares | 286K | $74.03 | 30.88K |
| Q3 2019 | share | Decrease | -2.58% | -779 shares | -107K | $67.9 | 29.39K |
| Q2 2019 | share | Increase | +6.42% | 1.82K shares | 174K | $69.35 | 30.17K |
| Q1 2019 | share | Decrease | -0.39% | -110 shares | 256K | $67.61 | 28.35K |
| Q4 2018 | share | Increase | +0.91% | 257 shares | -422K | $58.53 | 28.46K |
| Q3 2018 | share | Increase | +4.27% | 1.15K shares | 159K | $73.07 | 28.20K |
| Q2 2018 | share | Increase | +4.78% | 1.23K shares | 205K | $70.37 | 27.05K |
| Q1 2018 | share | Increase | +1.26% | 321 shares | 7K | $65.97 | 25.82K |
| Q4 2017 | share | Increase | 0.00% | 25.49K shares | 1.77M | $66.36 | 25.49K |