MARCUM WEALTH, LLC – Schwab U.S. Small-Cap ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$47.12M
portfolio value
MARCUM WEALTH, 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 | Decrease | -4.24% | -55.14K shares | -3.63M | $37.8 | 1.24M |
| Q2 2022 | share | Increase | +9.62% | 114.24K shares | -5.48M | $38.99 | 1.30M |
| Q1 2022 | share | Increase | +34.32% | 303.42K shares | 10.97M | $47.36 | 1.18M |
| Q4 2021 | share | Increase | +8.88% | 36.05K shares | 4.62M | $102.53 | 442.10K |
| Q3 2021 | share | Increase | +3.58% | 14.04K shares | -194K | $100.1 | 406.05K |
| Q2 2021 | share | Increase | +10.49% | 37.21K shares | 5.47M | $103.88 | 392.01K |
| Q1 2021 | share | Increase | 0.00% | 354.79K shares | 35.36M | $99.17 | 354.79K |
| Q4 2020 | share | Increase | +8.23% | 32.05K shares | 10.90M | $88.35 | 421.53K |
| Q3 2020 | share | Decrease | -17.83% | -84.51K shares | -4.36M | $67.59 | 389.48K |
| Q2 2020 | share | Decrease | -37.45% | -283.78K shares | -8.07M | $64.37 | 474.00K |
| Q1 2020 | share | Increase | +494.65% | 630.35K shares | 29.40M | $50.66 | 757.78K |
| Q4 2019 | share | Increase | 0.00% | 127.43K shares | 9.63M | $74.03 | 127.43K |