ELMWOOD WEALTH MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.41M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | Decrease | -5.10% | -2.00K shares | -122K | $37.8 | 37.36K |
| Q2 2022 | share | Increase | +4.57% | 1.72K shares | -248K | $38.99 | 39.37K |
| Q1 2022 | share | Increase | +14.32% | 4.71K shares | 97K | $47.36 | 37.65K |
| Q4 2021 | share | Increase | +109.09% | 17.18K shares | 45K | $102.53 | 32.94K |
| Q2 2021 | share | Increase | +100.51% | 15.79K shares | 75K | $103.88 | 31.50K |
| Q1 2021 | share | Increase | +116.77% | 16.93K shares | 619K | $99.17 | 31.42K |
| Q3 2020 | share | Increase | +100.00% | 14.49K shares | 0 | $67.59 | 28.99K |
| Q2 2020 | share | Decrease | -30.27% | -12.58K shares | -1.92M | $64.37 | 28.99K |
| Q1 2020 | share | Increase | +291.43% | 61.91K shares | 1.26M | $50.66 | 83.16K |
| Q4 2019 | share | Increase | +99.14% | 21.15K shares | 119K | $74.03 | 42.49K |
| Q3 2019 | share | Increase | +90.84% | 20.31K shares | -110K | $67.9 | 42.67K |
| Q2 2019 | share | Increase | +94.06% | 21.67K shares | -14K | $69.35 | 44.72K |
| Q1 2019 | share | Increase | +18.88% | 7.32K shares | -741K | $67.61 | 46.09K |
| Q4 2018 | share | Increase | +100.34% | 38.83K shares | -595.29K | $58.53 | 77.54K |
| Q3 2018 | share | Increase | +104.63% | 39.58K shares | 165.02K | $73.07 | 77.41K |
| Q2 2018 | share | Increase | +81.96% | 34.08K shares | -91.26K | $70.37 | 75.66K |
| Q1 2018 | share | Increase | 0.00% | 83.16K shares | 2.87M | $65.97 | 83.16K |