SUMMIT FINANCIAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$229,142
portfolio value
SUMMIT FINANCIAL, 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 | Decrease | -1.75% | -108 shares | -11.42K | $37.8 | 6.06K |
| Q2 2022 | share | Increase | +1.46% | 89 shares | -47.42K | $38.99 | 6.17K |
| Q1 2022 | share | Increase | +0.85% | 51 shares | -20.79K | $47.36 | 6.08K |
| Q4 2021 | share | Increase | +0.70% | 21 shares | 9.03K | $102.53 | 3.01K |
| Q3 2021 | share | 0.00% | 0 shares | -12.21K | $100.1 | 2.99K | |
| Q2 2021 | share | Decrease | -4.71% | -148 shares | -1.24K | $103.88 | 2.99K |
| Q1 2021 | share | Decrease | -3.38% | -110 shares | 23.74K | $99.17 | 3.14K |
| Q4 2020 | share | Decrease | -36.27% | -1.85K shares | -59.16K | $88.35 | 3.25K |
| Q3 2020 | share | Decrease | -37.06% | -3.00K shares | -181.14K | $67.59 | 5.10K |
| Q2 2020 | share | Decrease | -15.49% | -1.48K shares | 35.49K | $64.37 | 8.10K |
| Q1 2020 | share | Increase | +1.03% | 98 shares | -223.99K | $50.66 | 9.59K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 718.27K | $74.03 | 9.49K |
| Q3 2019 | share | Decrease | -100.00% | -7.56K shares | -542.47K | $67.9 | 0 |
| Q2 2019 | share | Increase | +4.37% | 317 shares | 35.69K | $69.35 | 7.56K |
| Q1 2019 | share | Increase | +10.54% | 691 shares | 108.96K | $67.61 | 7.24K |
| Q4 2018 | share | Increase | 0.00% | 6.55K shares | 397.81K | $58.53 | 6.55K |