FINANCIAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
FINANCIAL ADVISORS, LLC portfolio value:
$33.68M
portfolio value
FINANCIAL ADVISORS, 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 | +8.62% | 69.65K shares | 2.17M | $37.8 | 877.79K |
| Q2 2022 | share | Increase | +5.46% | 41.85K shares | -4.78M | $38.99 | 808.14K |
| Q1 2022 | share | Increase | +5.17% | 37.63K shares | -1.01M | $47.36 | 766.28K |
| Q4 2021 | share | Increase | +7.95% | 26.84K shares | 3.52M | $102.53 | 364.32K |
| Q3 2021 | share | Increase | +6.34% | 20.13K shares | 721K | $100.1 | 337.48K |
| Q2 2021 | share | Increase | +10.05% | 28.97K shares | 4.31M | $103.88 | 317.34K |
| Q1 2021 | share | Increase | +9.47% | 24.94K shares | 5.29M | $99.17 | 288.36K |
| Q4 2020 | share | Increase | +3.92% | 9.93K shares | 6.12M | $88.35 | 263.42K |
| Q3 2020 | share | Increase | +3.75% | 9.15K shares | 1.35M | $67.59 | 253.49K |
| Q2 2020 | share | Increase | +13.66% | 29.37K shares | 4.89M | $64.37 | 244.34K |
| Q1 2020 | share | Increase | +18.82% | 34.04K shares | -2.61M | $50.66 | 214.97K |
| Q4 2019 | share | Increase | +4.96% | 8.54K shares | 1.66M | $74.03 | 180.92K |
| Q3 2019 | share | Increase | +55.49% | 61.52K shares | 4.09M | $67.9 | 172.38K |
| Q2 2019 | share | Increase | +14.60% | 14.12K shares | 1.15M | $69.35 | 110.86K |
| Q1 2019 | share | Increase | +19.87% | 16.03K shares | 1.86M | $67.61 | 96.74K |
| Q4 2018 | share | Increase | 0.00% | 80.70K shares | 4.89M | $58.53 | 80.70K |