GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Schwab U.S. Small-Cap ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$3.29M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | +1.61% | 1.38K shares | -50K | $37.8 | 87.20K |
| Q2 2022 | share | Increase | +9.08% | 7.14K shares | -380K | $38.99 | 85.82K |
| Q1 2022 | share | Increase | +100.63% | 39.46K shares | 1.71M | $47.36 | 78.68K |
| Q4 2021 | share | Increase | +0.25% | 49 shares | 50K | $102.53 | 19.60K |
| Q3 2021 | share | Increase | +1.29% | 249 shares | -54K | $100.1 | 19.55K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | 87K | $103.88 | 19.31K |
| Q1 2021 | share | Decrease | -28.10% | -7.55K shares | -466K | $99.17 | 19.31K |
| Q4 2020 | share | Decrease | -0.47% | -126 shares | 547K | $88.35 | 26.86K |
| Q3 2020 | share | Increase | +1.17% | 313 shares | 101K | $67.59 | 26.99K |
| Q2 2020 | share | Increase | +16.47% | 3.77K shares | 563K | $64.37 | 26.68K |
| Q1 2020 | share | Decrease | -4.41% | -1.05K shares | -633K | $50.66 | 22.90K |
| Q4 2019 | share | Increase | +3.72% | 859 shares | 202K | $74.03 | 23.96K |
| Q3 2019 | share | Increase | +19.32% | 3.74K shares | 227K | $67.9 | 23.10K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 30K | $69.35 | 19.36K |
| Q1 2019 | share | Increase | +48.53% | 6.32K shares | 563K | $67.61 | 19.36K |
| Q4 2018 | share | Increase | 0.00% | 13.03K shares | 791K | $58.53 | 13.03K |