FUSION CAPITAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$233,000
portfolio value
FUSION CAPITAL, 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 | -12.00% | -839 shares | -40K | $37.8 | 6.15K |
| Q2 2022 | share | Decrease | -0.33% | -23 shares | -59K | $38.99 | 6.99K |
| Q1 2022 | share | Decrease | -2.52% | -181 shares | -36K | $47.36 | 7.01K |
| Q4 2021 | share | Increase | +0.39% | 14 shares | 9K | $102.53 | 3.59K |
| Q3 2021 | share | Increase | +0.20% | 7 shares | -14K | $100.1 | 3.58K |
| Q2 2021 | share | Decrease | -4.05% | -151 shares | 1K | $103.88 | 3.57K |
| Q1 2021 | share | Decrease | -2.59% | -99 shares | 31K | $99.17 | 3.72K |
| Q4 2020 | share | Decrease | -20.39% | -980 shares | 13K | $88.35 | 3.82K |
| Q3 2020 | share | Decrease | -14.69% | -828 shares | -40K | $67.59 | 4.80K |
| Q2 2020 | share | Decrease | -9.27% | -576 shares | 48K | $64.37 | 5.63K |
| Q1 2020 | share | Decrease | -27.90% | -2.40K shares | -332K | $50.66 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 8.61K shares | 652K | $74.03 | 8.61K |