CREW CAPITAL MANAGEMENT, LTD. – Schwab U.S. Small-Cap ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$340,000
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -10K | $37.8 | 8.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $38.99 | 8.98K | |
| Q1 2022 | share | Decrease | -3.02% | -280 shares | -49K | $47.36 | 8.98K |
| Q4 2021 | share | Increase | +100.00% | 4.63K shares | 10K | $102.53 | 9.26K |
| Q3 2021 | share | Increase | +91.36% | 4.42K shares | -40K | $100.1 | 9.26K |
| Q2 2021 | share | Increase | +100.00% | 4.84K shares | 22K | $103.88 | 9.68K |
| Q1 2021 | share | Increase | 0.00% | 9.68K shares | 482K | $99.17 | 9.68K |