AUSTIN PRIVATE WEALTH, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$351,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | Increase | +0.06% | 5 shares | -22K | $42.52 | 8.24K |
| Q2 2022 | share | Increase | +64.98% | 3.24K shares | 106K | $45.25 | 8.23K |
| Q1 2022 | share | Decrease | -22.94% | -1.48K shares | -93K | $53.46 | 4.99K |
| Q4 2021 | share | Decrease | -15.77% | -1.21K shares | -45K | $55.55 | 6.48K |
| Q3 2021 | share | Increase | +36.71% | 2.06K shares | 99K | $52.68 | 7.69K |
| Q2 2021 | share | Increase | 0.00% | 5.62K shares | 306K | $54.24 | 5.62K |