WATERFRONT WEALTH INC. – Schwab U.S. Small-Cap ETF Transaction History
WATERFRONT WEALTH INC. portfolio value:
$389,000
portfolio value
WATERFRONT WEALTH 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 | Decrease | -1.74% | -166 shares | 17K | $37.8 | 9.36K |
| Q2 2022 | share | Increase | +1.54% | 145 shares | -60K | $38.99 | 9.53K |
| Q1 2022 | share | Increase | +1.12% | 104 shares | -43K | $47.36 | 9.38K |
| Q4 2021 | share | Increase | +0.41% | 19 shares | 12K | $102.53 | 4.64K |
| Q3 2021 | share | Increase | +0.96% | 44 shares | -14K | $100.1 | 4.62K |
| Q2 2021 | share | Decrease | -0.43% | -20 shares | 13K | $103.88 | 4.57K |
| Q1 2021 | share | Increase | +0.20% | 9 shares | 56K | $99.17 | 4.59K |
| Q4 2020 | share | Increase | 0.00% | 4.58K shares | 408K | $88.35 | 4.58K |