COSTELLO ASSET MANAGEMENT, INC – Schwab U.S. Small-Cap ETF Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$59,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | 0.00% | 0 shares | -2K | $37.8 | 1.56K | |
Q2 2022 | share | Decrease | -24.52% | -508 shares | -37K | $38.99 | 1.56K |
Q1 2022 | share | Decrease | -1.52% | -32 shares | -10K | $47.36 | 2.07K |
Q4 2021 | share | Increase | +6.05% | 60 shares | 9K | $102.53 | 1.05K |
Q3 2021 | share | Increase | +1.54% | 15 shares | -3K | $100.1 | 992 |
Q2 2021 | share | Decrease | -3.55% | -36 shares | 1K | $103.88 | 977 |
Q1 2021 | share | 0.00% | 0 shares | 11K | $99.17 | 1.01K | |
Q4 2020 | share | Decrease | -3.34% | -35 shares | 17K | $88.35 | 1.01K |
Q3 2020 | share | Decrease | -2.60% | -28 shares | 3K | $67.59 | 1.04K |
Q2 2020 | share | Increase | 0.00% | 1.07K shares | 70K | $64.37 | 1.07K |