J. L. BAINBRIDGE & CO., INC. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$224,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | 0.00% | 0 shares | -14K | $42.52 | 5.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $45.25 | 5.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $53.46 | 5.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $55.55 | 5.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.68 | 5.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $54.24 | 5.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $50.41 | 5.26K | |
| Q4 2020 | share | Increase | 0.00% | 5.26K shares | 226K | $42.68 | 5.26K |
| Q1 2020 | share | Decrease | -100.00% | -5.43K shares | -219K | $25.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.43K shares | 219K | $39.35 | 5.43K |