D.B. ROOT & COMPANY, LLC – Schwab U.S. Small-Cap ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$473,000
portfolio value
D.B. ROOT & COMPANY, 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 | -10.53% | -1.47K shares | -72K | $37.8 | 12.51K |
| Q2 2022 | share | Decrease | -5.51% | -816 shares | -156K | $38.99 | 13.99K |
| Q1 2022 | share | Decrease | -1.40% | -210 shares | -67K | $47.36 | 14.80K |
| Q4 2021 | share | Increase | +0.68% | 51 shares | 22K | $102.53 | 7.50K |
| Q3 2021 | share | Decrease | -15.59% | -1.37K shares | -174K | $100.1 | 7.45K |
| Q2 2021 | share | Increase | +1.28% | 112 shares | 51K | $103.88 | 8.83K |
| Q1 2021 | share | Decrease | -4.57% | -418 shares | 56K | $99.17 | 8.72K |
| Q4 2020 | share | Decrease | -61.86% | -14.82K shares | -824K | $88.35 | 9.14K |
| Q3 2020 | share | Decrease | -2.55% | -626 shares | 31K | $67.59 | 23.96K |
| Q2 2020 | share | Decrease | -1.99% | -499 shares | 314K | $64.37 | 24.59K |
| Q1 2020 | share | Increase | +2.79% | 681 shares | -554K | $50.66 | 25.09K |
| Q4 2019 | share | Increase | +2.30% | 549 shares | 183K | $74.03 | 24.41K |
| Q3 2019 | share | Increase | +2.44% | 569 shares | -1K | $67.9 | 23.86K |
| Q2 2019 | share | Increase | +0.74% | 171 shares | 47K | $69.35 | 23.29K |
| Q1 2019 | share | Increase | +5.47% | 1.19K shares | 287K | $67.61 | 23.12K |
| Q4 2018 | share | Increase | +16.08% | 3.03K shares | -109K | $58.53 | 21.92K |
| Q3 2018 | share | Increase | +24.40% | 3.70K shares | 322K | $73.07 | 18.88K |
| Q2 2018 | share | Increase | +12.60% | 1.69K shares | 185K | $70.37 | 15.18K |
| Q1 2018 | share | Increase | +41.01% | 3.92K shares | 265K | $65.97 | 13.48K |
| Q4 2017 | share | Increase | 0.00% | 9.56K shares | 667K | $66.36 | 9.56K |