WATERFRONT WEALTH INC. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
WATERFRONT WEALTH INC. portfolio value:
$1.15M
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -2.17% | -542 shares | 28K | $42.52 | 24.44K |
| Q2 2022 | share | Decrease | -1.15% | -290 shares | -180K | $45.25 | 24.98K |
| Q1 2022 | share | Decrease | -1.58% | -407 shares | -117K | $53.46 | 25.27K |
| Q4 2021 | share | Decrease | -13.06% | -3.85K shares | -128K | $55.55 | 25.68K |
| Q3 2021 | share | Decrease | -3.76% | -1.15K shares | -114K | $52.68 | 29.54K |
| Q2 2021 | share | Decrease | -2.77% | -876 shares | 48K | $54.24 | 30.69K |
| Q1 2021 | share | Decrease | -41.69% | -22.56K shares | -702K | $50.41 | 31.57K |
| Q4 2020 | share | Increase | 0.00% | 54.13K shares | 2.32M | $42.68 | 54.13K |