SWS PARTNERS – Schwab U.S. Small-Cap ETF Transaction History
SWS PARTNERS portfolio value:
$538,000
portfolio value
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 | 0.00% | 14.22K shares | 538K | $37.8 | 14.22K |
| Q1 2021 | share | Decrease | -100.00% | -3.3K shares | -294K | $99.17 | 0 |
| Q4 2020 | share | Decrease | -25.17% | -1.11K shares | -7K | $88.35 | 3.3K |
| Q3 2020 | share | Increase | 0.00% | 4.41K shares | 301K | $67.59 | 4.41K |
| Q2 2020 | share | Decrease | -100.00% | -8.03K shares | -414K | $64.37 | 0 |
| Q1 2020 | share | Increase | +91.67% | 3.84K shares | 108K | $50.66 | 8.03K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $67.9 | 4.19K | |
| Q2 2019 | share | Decrease | -3.26% | -141 shares | 37K | $69.35 | 4.19K |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 263K | $58.53 | 4.33K |
| Q2 2018 | share | Decrease | -100.00% | -1.17K shares | -79K | $70.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.17K shares | 79K | $65.97 | 1.17K |