HOWARD FINANCIAL SERVICES, LTD. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$699,000
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | Increase | +66.32% | 6.55K shares | 252K | $42.52 | 16.43K |
| Q2 2022 | share | Increase | +0.28% | 28 shares | -80K | $45.25 | 9.88K |
| Q1 2022 | share | Increase | +0.07% | 7 shares | -21K | $53.46 | 9.85K |
| Q4 2021 | share | Increase | +13.80% | 1.19K shares | 92K | $55.55 | 9.84K |
| Q3 2021 | share | Increase | +1.55% | 132 shares | -7K | $52.68 | 8.65K |
| Q2 2021 | share | Increase | +0.16% | 14 shares | 32K | $54.24 | 8.52K |
| Q1 2021 | share | Increase | +6.77% | 539 shares | 89K | $50.41 | 8.50K |
| Q4 2020 | share | Decrease | -26.53% | -2.87K shares | -16K | $42.68 | 7.96K |
| Q3 2020 | share | Decrease | -20.88% | -2.86K shares | -77K | $32.7 | 10.84K |
| Q2 2020 | share | Decrease | -62.58% | -22.92K shares | -513K | $31.24 | 13.70K |
| Q1 2020 | share | Decrease | -1.25% | -462 shares | -545K | $25.38 | 36.63K |
| Q4 2019 | share | Increase | +0.54% | 199 shares | 100K | $39.35 | 37.09K |
| Q3 2019 | share | Increase | +0.20% | 74 shares | 5K | $36.75 | 36.89K |
| Q2 2019 | share | Decrease | -1.29% | -482 shares | -1K | $36.54 | 36.82K |
| Q1 2019 | share | Decrease | -13.67% | -5.90K shares | -30K | $35.96 | 37.30K |
| Q4 2018 | share | Increase | 0.00% | 43.20K shares | 1.41M | $31.65 | 43.20K |