WADDELL & ASSOCIATES, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$50.08M
portfolio value
WADDELL & ASSOCIATES, LLC 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 | +3.95% | 44.80K shares | -1.18M | $42.52 | 1.17M |
| Q2 2022 | share | Increase | +52.50% | 390.08K shares | 11.55M | $45.25 | 1.13M |
| Q1 2022 | share | Increase | +2.96% | 21.36K shares | -410K | $53.46 | 743.04K |
| Q4 2021 | share | Increase | +0.57% | 4.07K shares | 2.32M | $55.55 | 721.68K |
| Q3 2021 | share | Increase | +2.45% | 17.18K shares | -292K | $52.68 | 717.61K |
| Q2 2021 | share | Increase | +0.43% | 2.98K shares | 2.76M | $54.24 | 700.43K |
| Q1 2021 | share | Increase | +2.26% | 15.43K shares | 6.06M | $50.41 | 697.44K |
| Q4 2020 | share | Increase | +3.24% | 21.40K shares | 7.43M | $42.68 | 682.01K |
| Q3 2020 | share | Increase | +3.33% | 21.26K shares | 1.55M | $32.7 | 660.60K |
| Q2 2020 | share | Increase | +7.17% | 42.74K shares | 4.84M | $31.24 | 639.34K |
| Q1 2020 | share | Increase | +1183.08% | 550.09K shares | 13.56M | $25.38 | 596.59K |
| Q4 2019 | share | Decrease | -0.01% | -6 shares | 115K | $39.35 | 46.49K |
| Q3 2019 | share | Decrease | -1.48% | -700 shares | -23K | $36.75 | 46.50K |
| Q2 2019 | share | Increase | 0.00% | 47.20K shares | 1.77M | $36.54 | 47.20K |