APOLLON WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | +4.03% | 1.97K shares | 16K | $37.8 | 50.98K |
| Q2 2022 | share | Increase | +2.69% | 1.28K shares | -349K | $38.99 | 49.00K |
| Q1 2022 | share | Increase | +20.88% | 8.24K shares | 249K | $47.36 | 47.72K |
| Q4 2021 | share | Increase | +404.86% | 15.83K shares | 1.62M | $102.53 | 19.74K |
| Q3 2021 | share | Decrease | -4.19% | -171 shares | -34K | $100.1 | 3.91K |
| Q2 2021 | share | Increase | +9.50% | 354 shares | 54K | $103.88 | 4.08K |
| Q1 2021 | share | Increase | +56.99% | 1.35K shares | 160K | $99.17 | 3.72K |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 211K | $88.35 | 2.37K |
| Q3 2020 | share | Decrease | -100.00% | -1.72K shares | -112K | $67.59 | 0 |
| Q2 2020 | share | Decrease | -79.66% | -6.74K shares | -324K | $64.37 | 1.72K |
| Q1 2020 | share | Decrease | -93.94% | -131.11K shares | -10.14M | $50.66 | 8.46K |
| Q4 2019 | share | Increase | +4.40% | 5.87K shares | 1.26M | $74.03 | 139.58K |
| Q3 2019 | share | Increase | +6.17% | 7.77K shares | 321K | $67.9 | 133.70K |
| Q2 2019 | share | Increase | +7.50% | 8.78K shares | 810K | $69.35 | 125.93K |
| Q1 2019 | share | Increase | +22.05% | 21.16K shares | 1.66M | $67.61 | 117.14K |
| Q4 2018 | share | Increase | 0.00% | 95.98K shares | 6.52M | $58.53 | 95.98K |