WNY ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
WNY ASSET MANAGEMENT, 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 | -5.86% | -10.04K shares | -590K | $37.8 | 161.26K |
| Q2 2022 | share | Decrease | -0.11% | -189 shares | -1.42M | $38.99 | 171.31K |
| Q1 2022 | share | Increase | +4.09% | 6.74K shares | -334K | $47.36 | 171.50K |
| Q4 2021 | share | Increase | +5.39% | 4.21K shares | 576K | $102.53 | 82.38K |
| Q3 2021 | share | Decrease | -3.86% | -3.13K shares | -617K | $100.1 | 78.16K |
| Q2 2021 | share | Increase | +16.98% | 11.79K shares | 1.57M | $103.88 | 81.30K |
| Q1 2021 | share | Increase | 0.00% | 69.50K shares | 6.91M | $99.17 | 69.50K |