RETIREMENT GROUP, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$355,000
portfolio value
RETIREMENT GROUP, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.45% | -16.55K shares | -772K | $42.52 | 8.35K |
| Q2 2022 | share | Increase | +49.46% | 8.24K shares | 236K | $45.25 | 24.90K |
| Q1 2022 | share | Increase | +8.85% | 1.35K shares | 40K | $53.46 | 16.66K |
| Q4 2021 | share | Increase | +3.92% | 577 shares | 75K | $55.55 | 15.31K |
| Q3 2021 | share | Decrease | -2.57% | -388 shares | -46K | $52.68 | 14.73K |
| Q2 2021 | share | Increase | +37.73% | 4.14K shares | 266K | $54.24 | 15.12K |
| Q1 2021 | share | Increase | +2.78% | 297 shares | 98K | $50.41 | 10.97K |
| Q4 2020 | share | Increase | +29.23% | 2.41K shares | 185K | $42.68 | 10.68K |
| Q3 2020 | share | Increase | +23.95% | 1.59K shares | 61K | $32.7 | 8.26K |
| Q2 2020 | share | Increase | +198.52% | 4.43K shares | 122K | $31.24 | 6.66K |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 90K | $39.35 | 2.23K |