STRATEGIC BLUEPRINT, LLC – Schwab U.S. Small-Cap ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.13M
portfolio value
STRATEGIC BLUEPRINT, 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 | -34.96% | -30.3K shares | -1.24M | $37.8 | 56.37K |
| Q2 2022 | share | Decrease | -34.78% | -46.21K shares | -2.91M | $38.99 | 86.67K |
| Q1 2022 | share | Increase | +0.02% | 30 shares | -509K | $47.36 | 132.89K |
| Q4 2021 | share | Increase | +15.80% | 9.06K shares | 1.06M | $102.53 | 66.43K |
| Q3 2021 | share | Increase | +34.16% | 14.60K shares | 1.28M | $100.1 | 57.36K |
| Q2 2021 | share | Increase | +42.58% | 12.76K shares | 1.46M | $103.88 | 42.75K |
| Q1 2021 | share | Increase | 0.00% | 29.98K shares | 2.98M | $99.17 | 29.98K |