BURLESON & COMPANY, LLC – Schwab U.S. Small-Cap ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$53,000
portfolio value
BURLESON & 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 | Increase | +0.29% | 4 shares | -1K | $37.8 | 1.39K |
| Q2 2022 | share | Increase | +0.36% | 5 shares | -12K | $38.99 | 1.39K |
| Q1 2022 | share | Decrease | -0.93% | -13 shares | -6K | $47.36 | 1.38K |
| Q4 2021 | share | Increase | +0.58% | 4 shares | 2K | $102.53 | 699 |
| Q3 2021 | share | Increase | +0.29% | 2 shares | -2K | $100.1 | 695 |
| Q2 2021 | share | Decrease | -1.28% | -9 shares | 2K | $103.88 | 693 |
| Q1 2021 | share | Increase | 0.00% | 702 shares | 70K | $99.17 | 702 |
| Q3 2020 | share | Decrease | -100.00% | -10.13K shares | -724K | $67.59 | 0 |
| Q2 2020 | share | Decrease | -6.99% | -762 shares | 66K | $64.37 | 10.13K |
| Q1 2020 | share | Decrease | -74.92% | -32.55K shares | -2.66M | $50.66 | 10.9K |
| Q4 2019 | share | Decrease | -8.24% | -3.90K shares | -30K | $74.03 | 43.45K |
| Q3 2019 | share | Increase | +3.00% | 1.38K shares | 76K | $67.9 | 47.36K |
| Q2 2019 | share | Decrease | -0.23% | -106 shares | -104K | $69.35 | 45.98K |
| Q1 2019 | share | Decrease | -3.54% | -1.69K shares | -26K | $67.61 | 46.08K |
| Q4 2018 | share | Increase | +28.88% | 10.70K shares | 908K | $58.53 | 47.77K |
| Q3 2018 | share | Increase | +7.48% | 2.58K shares | -36K | $73.07 | 37.07K |
| Q2 2018 | share | Increase | +5.56% | 1.81K shares | 278K | $70.37 | 34.49K |
| Q1 2018 | share | Decrease | -3.97% | -1.34K shares | -114K | $65.97 | 32.67K |
| Q4 2017 | share | Increase | 0.00% | 34.02K shares | 2.37M | $66.36 | 34.02K |