BCS WEALTH MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$3.87M
portfolio value
BCS WEALTH MANAGEMENT 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 | +2.27% | 2.27K shares | -34K | $37.8 | 102.60K |
| Q2 2022 | share | Increase | +1.08% | 1.07K shares | -788K | $38.99 | 100.32K |
| Q1 2022 | share | Decrease | -11.16% | -12.46K shares | -1.02M | $47.36 | 99.25K |
| Q4 2021 | share | Increase | +10.47% | 5.29K shares | 658K | $102.53 | 55.85K |
| Q3 2021 | share | Increase | +2.73% | 1.34K shares | -66K | $100.1 | 50.56K |
| Q2 2021 | share | Decrease | -2.42% | -1.22K shares | 100K | $103.88 | 49.22K |
| Q1 2021 | share | Increase | +0.62% | 312 shares | 566K | $99.17 | 50.44K |
| Q4 2020 | share | Decrease | -2.36% | -1.21K shares | 954K | $88.35 | 50.13K |
| Q3 2020 | share | Decrease | -1.48% | -773 shares | 103K | $67.59 | 51.34K |
| Q2 2020 | share | Decrease | -4.99% | -2.74K shares | 579K | $64.37 | 52.11K |
| Q1 2020 | share | Increase | +18.56% | 8.58K shares | -674K | $50.66 | 54.85K |
| Q4 2019 | share | Increase | 0.00% | 46.26K shares | 3.5M | $74.03 | 46.26K |