HC ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
HC ADVISORS, LLC portfolio value:
$1.82M
portfolio value
HC 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 | Increase | +2.26% | 1.06K shares | -15K | $37.8 | 48.32K |
| Q2 2022 | share | Increase | +5.93% | 2.64K shares | -271K | $38.99 | 47.25K |
| Q1 2022 | share | Increase | +8.71% | 3.57K shares | 12K | $47.36 | 44.61K |
| Q4 2021 | share | Increase | +3.51% | 695 shares | 117K | $102.53 | 20.51K |
| Q3 2021 | share | Increase | +5.65% | 1.06K shares | 29K | $100.1 | 19.82K |
| Q2 2021 | share | Increase | +1.01% | 187 shares | 104K | $103.88 | 18.76K |
| Q1 2021 | share | Increase | +1.28% | 234 shares | 219K | $99.17 | 18.57K |
| Q4 2020 | share | Increase | +0.05% | 9 shares | 379K | $88.35 | 18.34K |
| Q3 2020 | share | Decrease | -8.55% | -1.71K shares | -57K | $67.59 | 18.33K |
| Q2 2020 | share | Increase | 0.00% | 20.04K shares | 1.31M | $64.37 | 20.04K |
| Q1 2020 | share | Decrease | -100.00% | -9.15K shares | -692K | $50.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.15K shares | 692K | $74.03 | 9.15K |