APOLLON WEALTH MANAGEMENT, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | Decrease | -13.84% | -5.29K shares | -330K | $42.52 | 32.98K |
| Q2 2022 | share | Increase | +44.47% | 11.78K shares | 315K | $45.25 | 38.28K |
| Q1 2022 | share | Increase | +44.39% | 8.14K shares | 397K | $53.46 | 26.49K |
| Q4 2021 | share | Increase | +2.48% | 444 shares | 77K | $55.55 | 18.35K |
| Q3 2021 | share | Decrease | -18.63% | -4.09K shares | -254K | $52.68 | 17.90K |
| Q2 2021 | share | Increase | +16.62% | 3.13K shares | 241K | $54.24 | 22.00K |
| Q1 2021 | share | Decrease | -11.38% | -2.42K shares | 42K | $50.41 | 18.87K |
| Q4 2020 | share | Increase | 0.00% | 21.29K shares | 914K | $42.68 | 21.29K |