KATHMERE CAPITAL MANAGEMENT, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$10.86M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Decrease | -6.52% | -17.84K shares | -1.50M | $42.52 | 255.60K |
| Q2 2022 | share | Increase | +8.32% | 21.00K shares | -1.12M | $45.25 | 273.44K |
| Q1 2022 | share | Increase | +48.31% | 82.22K shares | 4.03M | $53.46 | 252.43K |
| Q4 2021 | share | Increase | +14.96% | 22.14K shares | 1.66M | $55.55 | 170.21K |
| Q3 2021 | share | Increase | +18.49% | 23.10K shares | 1.00M | $52.68 | 148.06K |
| Q2 2021 | share | Increase | +49.19% | 41.2K shares | 2.55M | $54.24 | 124.96K |
| Q1 2021 | share | Increase | +43.61% | 25.43K shares | 1.74M | $50.41 | 83.76K |
| Q4 2020 | share | Increase | +1.27% | 731 shares | 599K | $42.68 | 58.32K |
| Q3 2020 | share | Increase | +34.19% | 14.67K shares | 543K | $32.7 | 57.59K |
| Q2 2020 | share | Increase | 0.00% | 42.91K shares | 1.36M | $31.24 | 42.91K |