SUMMIT WEALTH & RETIREMENT PLANNING, INC. – Schwab U.S. Small-Cap ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$8.15M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, 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 | Increase | +14.03% | 26.54K shares | 778K | $37.8 | 215.68K |
| Q2 2022 | share | Increase | +10.60% | 18.12K shares | -725K | $38.99 | 189.14K |
| Q1 2022 | share | Decrease | -11.54% | -22.31K shares | -1.79M | $47.36 | 171.02K |
| Q4 2021 | share | Increase | +8.40% | 7.48K shares | 972K | $102.53 | 96.66K |
| Q3 2021 | share | Increase | +10.82% | 8.70K shares | 543K | $100.1 | 89.18K |
| Q2 2021 | share | Decrease | -0.18% | -145 shares | 349K | $103.88 | 80.47K |
| Q1 2021 | share | Decrease | -1.27% | -1.04K shares | 767K | $99.17 | 80.61K |
| Q4 2020 | share | Decrease | -0.20% | -161 shares | 1.67M | $88.35 | 81.65K |
| Q3 2020 | share | Decrease | -0.06% | -49 shares | 241K | $67.59 | 81.82K |
| Q2 2020 | share | Increase | +1.69% | 1.36K shares | 1.20M | $64.37 | 81.86K |
| Q1 2020 | share | Decrease | -16.85% | -16.31K shares | -3.17M | $50.66 | 80.50K |
| Q4 2019 | share | Increase | +2.68% | 2.53K shares | 749K | $74.03 | 96.82K |
| Q3 2019 | share | Increase | +2.30% | 2.12K shares | -13K | $67.9 | 94.29K |
| Q2 2019 | share | Increase | +0.30% | 278 shares | 160K | $69.35 | 92.17K |
| Q1 2019 | share | Decrease | -5.54% | -5.38K shares | 525K | $67.61 | 91.89K |
| Q4 2018 | share | Increase | 0.00% | 97.27K shares | 5.90M | $58.53 | 97.27K |