VISTA WEALTH MANAGEMENT GROUP, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
VISTA WEALTH MANAGEMENT GROUP, LLC portfolio value:
$374,000
portfolio value
VISTA WEALTH MANAGEMENT GROUP, 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 | Decrease | -8.11% | -725 shares | -29K | $42.52 | 8.21K |
| Q2 2022 | share | Decrease | -0.49% | -44 shares | -77K | $45.25 | 8.94K |
| Q1 2022 | share | Decrease | -20.68% | -2.34K shares | -150K | $53.46 | 8.98K |
| Q4 2021 | share | Decrease | -2.31% | -268 shares | 19K | $55.55 | 11.32K |
| Q3 2021 | share | Decrease | -13.28% | -1.77K shares | -116K | $52.68 | 11.59K |
| Q2 2021 | share | Decrease | -7.24% | -1.04K shares | -3K | $54.24 | 13.37K |
| Q1 2021 | share | Decrease | -4.81% | -728 shares | 80K | $50.41 | 14.41K |
| Q4 2020 | share | Decrease | -1.68% | -259 shares | 141K | $42.68 | 15.14K |
| Q3 2020 | share | Decrease | -2.00% | -315 shares | 10K | $32.7 | 15.40K |
| Q2 2020 | share | Decrease | -18.03% | -3.45K shares | 3K | $31.24 | 15.71K |
| Q1 2020 | share | Increase | +12.76% | 2.16K shares | -188K | $25.38 | 19.17K |
| Q4 2019 | share | Increase | 0.00% | 17.00K shares | 684K | $39.35 | 17.00K |