HORST & GRABEN WEALTH MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$727,000
portfolio value
HORST & GRABEN WEALTH 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 | -53.12% | -21.79K shares | -873K | $37.8 | 19.23K |
| Q2 2022 | share | Decrease | -84.13% | -217.57K shares | -10.64M | $38.99 | 41.03K |
| Q1 2022 | share | Decrease | -6.48% | -17.92K shares | -1.91M | $47.36 | 258.61K |
| Q4 2021 | share | Increase | +1.22% | 1.66K shares | 484K | $102.53 | 138.26K |
| Q3 2021 | share | Increase | +1.30% | 1.75K shares | -374K | $100.1 | 136.60K |
| Q2 2021 | share | Increase | +68.21% | 54.68K shares | 6.05M | $103.88 | 134.84K |
| Q1 2021 | share | Increase | +109.78% | 41.95K shares | 4.58M | $99.17 | 80.16K |
| Q4 2020 | share | Decrease | -6.65% | -2.72K shares | 604K | $88.35 | 38.21K |
| Q3 2020 | share | Increase | 0.00% | 40.93K shares | 2.79M | $67.59 | 40.93K |