SUMMIT PLACE FINANCIAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$942,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | -8.25% | -2.24K shares | -117K | $37.8 | 24.91K |
| Q2 2022 | share | Decrease | -50.64% | -27.86K shares | -1.54M | $38.99 | 27.15K |
| Q1 2022 | share | Increase | +13.11% | 6.37K shares | 116K | $47.36 | 55.01K |
| Q4 2021 | share | Increase | +1.52% | 365 shares | 92K | $102.53 | 24.32K |
| Q3 2021 | share | Increase | +18.69% | 3.77K shares | 295K | $100.1 | 23.95K |
| Q2 2021 | share | Increase | +34.28% | 5.15K shares | 605K | $103.88 | 20.18K |
| Q1 2021 | share | Increase | +142.87% | 8.84K shares | 947K | $99.17 | 15.03K |
| Q4 2020 | share | Increase | 0.00% | 6.18K shares | 551K | $88.35 | 6.18K |
| Q1 2020 | share | Decrease | -100.00% | -66.92K shares | -5.06M | $50.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 66.92K shares | 5.06M | $74.03 | 66.92K |