HHM WEALTH ADVISORS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$3.04M
portfolio value
HHM WEALTH ADVISORS, 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 | Increase | +31.94% | 17.33K shares | 589K | $42.52 | 71.60K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | -445K | $45.25 | 54.26K |
| Q1 2022 | share | Increase | +0.89% | 481 shares | -90K | $53.46 | 54.26K |
| Q4 2021 | share | Increase | +15.09% | 7.05K shares | 529K | $55.55 | 53.78K |
| Q3 2021 | share | Decrease | -2.17% | -1.03K shares | -136K | $52.68 | 46.72K |
| Q2 2021 | share | Decrease | -0.55% | -262 shares | 165K | $54.24 | 47.76K |
| Q1 2021 | share | Increase | +12.13% | 5.19K shares | 595K | $50.41 | 48.02K |
| Q4 2020 | share | Decrease | -2.84% | -1.25K shares | 381K | $42.68 | 42.83K |
| Q3 2020 | share | Increase | +2.39% | 1.03K shares | 91K | $32.7 | 44.08K |
| Q2 2020 | share | Increase | +5.39% | 2.2K shares | 309K | $31.24 | 43.05K |
| Q1 2020 | share | Decrease | -1.27% | -525 shares | -607K | $25.38 | 40.85K |
| Q4 2019 | share | Increase | +6.93% | 2.68K shares | 203K | $39.35 | 41.37K |
| Q3 2019 | share | Decrease | -3.03% | -1.21K shares | -43K | $36.75 | 38.69K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $36.54 | 39.90K | |
| Q1 2019 | share | Decrease | -10.19% | -4.53K shares | 27K | $35.96 | 39.90K |
| Q4 2018 | share | Increase | 0.00% | 44.43K shares | 1.45M | $31.65 | 44.43K |