BEACON FINANCIAL ADVISORY LLC – Schwab U.S. Small-Cap ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$391,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -1.09% | -114 shares | -16K | $37.8 | 10.33K |
| Q2 2022 | share | Decrease | -3.91% | -425 shares | -108K | $38.99 | 10.44K |
| Q1 2022 | share | Increase | +61.08% | 4.12K shares | 169K | $47.36 | 10.87K |
| Q4 2021 | share | Increase | +2.83% | 93 shares | 17K | $102.53 | 3.37K |
| Q3 2021 | share | Increase | +9.29% | 279 shares | 16K | $100.1 | 3.28K |
| Q2 2021 | share | Increase | 0.00% | 3.00K shares | 313K | $103.88 | 3.00K |