AUSTIN PRIVATE WEALTH, LLC – Schwab U.S. Small-Cap ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$273,000
portfolio value
AUSTIN PRIVATE 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 | -27.81% | -2.78K shares | -117K | $37.8 | 7.22K |
| Q2 2022 | share | Decrease | -90.28% | -92.96K shares | -4.48M | $38.99 | 10.00K |
| Q1 2022 | share | Increase | +8.19% | 7.79K shares | 4K | $47.36 | 102.97K |
| Q4 2021 | share | Increase | +12.03% | 5.11K shares | 621K | $102.53 | 47.59K |
| Q3 2021 | share | Increase | +8.62% | 3.37K shares | 178K | $100.1 | 42.47K |
| Q2 2021 | share | Increase | +7.61% | 2.76K shares | 452K | $103.88 | 39.10K |
| Q1 2021 | share | Increase | 0.00% | 36.34K shares | 3.62M | $99.17 | 36.34K |