JOHN W. BROOKER & CO., CPAS – Schwab U.S. Small-Cap ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$539,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +0.13% | 18 shares | -16K | $37.8 | 14.24K |
| Q2 2022 | share | Increase | +0.58% | 82 shares | -115K | $38.99 | 14.23K |
| Q1 2022 | share | Decrease | -77.71% | -49.33K shares | -2.58M | $47.36 | 14.14K |
| Q4 2021 | share | Decrease | -0.58% | -186 shares | 55K | $102.53 | 31.74K |
| Q3 2021 | share | Increase | +2.32% | 724 shares | -55K | $100.1 | 31.93K |
| Q2 2021 | share | Decrease | -8.53% | -2.91K shares | -149K | $103.88 | 31.20K |
| Q1 2021 | share | Decrease | -16.55% | -6.76K shares | -239K | $99.17 | 34.11K |
| Q4 2020 | share | Decrease | -4.43% | -1.89K shares | 717K | $88.35 | 40.88K |
| Q3 2020 | share | Increase | +4.14% | 1.69K shares | 238K | $67.59 | 42.77K |
| Q2 2020 | share | Decrease | -4.99% | -2.15K shares | 457K | $64.37 | 41.07K |
| Q1 2020 | share | Decrease | -2.98% | -1.33K shares | -1.14M | $50.66 | 43.23K |
| Q4 2019 | share | Increase | 0.00% | 44.56K shares | 3.37M | $74.03 | 44.56K |