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