JEPPSON WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
JEPPSON WEALTH MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
JEPPSON 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 | Increase | +15.53% | 1.18K shares | 36K | $37.8 | 8.82K |
| Q2 2022 | share | Increase | +8.88% | 623 shares | -34K | $38.99 | 7.63K |
| Q1 2022 | share | Increase | 0.00% | 7.01K shares | 332K | $47.36 | 7.01K |
| Q4 2021 | share | Decrease | -100.00% | -2.19K shares | -219K | $102.53 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $100.1 | 2.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $103.88 | 2.19K | |
| Q1 2021 | share | Increase | 0.00% | 2.19K shares | 218K | $99.17 | 2.19K |
| Q4 2020 | share | Decrease | -100.00% | -2.19K shares | -150K | $88.35 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.19K shares | 150K | $67.59 | 2.19K |