SAGE RHINO CAPITAL LLC – Schwab U.S. Small-Cap ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$344,000
portfolio value
SAGE RHINO CAPITAL 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 | 0.00% | 0 shares | -11K | $37.8 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $38.99 | 9.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $47.36 | 9.1K | |
| Q4 2021 | share | Increase | +6.83% | 291 shares | 40K | $102.53 | 4.55K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $100.1 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $103.88 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $99.17 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $88.35 | 4.25K | |
| Q3 2020 | share | Decrease | -6.40% | -291 shares | -6K | $67.59 | 4.25K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $64.37 | 4.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $50.66 | 4.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $74.03 | 4.55K | |
| Q3 2019 | share | Increase | +6.83% | 291 shares | 13K | $67.9 | 4.55K |
| Q2 2019 | share | Decrease | -6.40% | -291 shares | -14K | $69.35 | 4.25K |
| Q1 2019 | share | Increase | 0.00% | 4.55K shares | 318K | $67.61 | 4.55K |