SENECA HOUSE ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$0
portfolio value
SENECA HOUSE 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 | -100.00% | -115.87K shares | -4.51M | $37.8 | 0 |
| Q2 2022 | share | Increase | +0.33% | 386 shares | -951K | $38.99 | 115.87K |
| Q1 2022 | share | Increase | +5.95% | 6.49K shares | -112K | $47.36 | 115.48K |
| Q4 2021 | share | Increase | +131.59% | 61.93K shares | 870K | $102.53 | 108.99K |
| Q3 2021 | share | Increase | +114.13% | 50.16K shares | 131K | $100.1 | 94.12K |
| Q2 2021 | share | Increase | +132.23% | 50.06K shares | 807K | $103.88 | 87.91K |
| Q1 2021 | share | Increase | +839.75% | 67.65K shares | 3.05M | $99.17 | 75.71K |
| Q4 2020 | share | Increase | 0.00% | 16.11K shares | 717K | $88.35 | 16.11K |
| Q1 2020 | share | Decrease | -100.00% | -106.13K shares | -8.02M | $50.66 | 0 |
| Q4 2019 | share | Increase | +119.42% | 115.53K shares | 1.28M | $74.03 | 212.27K |
| Q3 2019 | share | Increase | +111.97% | 102.20K shares | 229K | $67.9 | 193.49K |
| Q2 2019 | share | Increase | +150.38% | 109.64K shares | 1.41M | $69.35 | 182.56K |
| Q1 2019 | share | Increase | +156.19% | 88.90K shares | 1.64M | $67.61 | 145.82K |
| Q4 2018 | share | Increase | +124.84% | 63.21K shares | -403K | $58.53 | 113.84K |
| Q3 2018 | share | Increase | +133.88% | 57.96K shares | 672K | $73.07 | 101.26K |
| Q2 2018 | share | Increase | +110.04% | 45.36K shares | 335K | $70.37 | 86.59K |
| Q1 2018 | share | Increase | +90.85% | 39.25K shares | -163K | $65.97 | 82.45K |
| Q4 2017 | share | Increase | 0.00% | 86.41K shares | 3.01M | $66.36 | 86.41K |