PACES FERRY WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$3.31M
portfolio value
PACES FERRY WEALTH 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 | +2.83% | 2.41K shares | -10K | $37.8 | 87.64K |
| Q2 2022 | share | Increase | +2.92% | 2.41K shares | -599K | $38.99 | 85.22K |
| Q1 2022 | share | Increase | +4.56% | 3.60K shares | -133K | $47.36 | 82.81K |
| Q4 2021 | share | Increase | +14.23% | 4.93K shares | 585K | $102.53 | 39.60K |
| Q3 2021 | share | Decrease | -2.55% | -908 shares | -236K | $100.1 | 34.66K |
| Q2 2021 | share | Increase | +2.70% | 934 shares | 253K | $103.88 | 35.57K |
| Q1 2021 | share | Increase | +11.46% | 3.56K shares | 687K | $99.17 | 34.64K |
| Q4 2020 | share | Decrease | -0.45% | -142 shares | 633K | $88.35 | 31.08K |
| Q3 2020 | share | Increase | 0.00% | 31.22K shares | 2.13M | $67.59 | 31.22K |