CAROLINA WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$4.15M
portfolio value
CAROLINA WEALTH ADVISORS, 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 | Increase | +0.95% | 1.03K shares | -91K | $37.8 | 110.02K |
| Q2 2022 | share | Increase | +3.74% | 3.92K shares | -726K | $38.99 | 108.99K |
| Q1 2022 | share | Increase | +2.11% | 2.17K shares | -292K | $47.36 | 105.06K |
| Q4 2021 | share | Increase | +2.98% | 1.48K shares | 267K | $102.53 | 51.44K |
| Q3 2021 | share | Increase | +1.03% | 507 shares | -151K | $100.1 | 49.95K |
| Q2 2021 | share | Decrease | -5.57% | -2.91K shares | -67K | $103.88 | 49.45K |
| Q1 2021 | share | Decrease | -4.17% | -2.28K shares | 355K | $99.17 | 52.36K |
| Q4 2020 | share | Decrease | -10.26% | -6.24K shares | 704K | $88.35 | 54.64K |
| Q3 2020 | share | Increase | +4.14% | 2.42K shares | 339K | $67.59 | 60.89K |
| Q2 2020 | share | Increase | +0.84% | 489 shares | 833K | $64.37 | 58.47K |
| Q1 2020 | share | Increase | +20.82% | 9.99K shares | -642K | $50.66 | 57.98K |
| Q4 2019 | share | Increase | 0.00% | 47.99K shares | 3.63M | $74.03 | 47.99K |