INTEROCEAN CAPITAL GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$544,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -31.17% | -6.52K shares | -272K | $37.8 | 14.40K |
| Q2 2022 | share | Increase | +76.50% | 9.07K shares | 254K | $38.99 | 20.92K |
| Q1 2022 | share | Increase | +32.09% | 2.88K shares | 102K | $47.36 | 11.85K |
| Q4 2021 | share | Decrease | -4.51% | -212 shares | -10K | $102.53 | 4.48K |
| Q3 2021 | share | Decrease | -11.90% | -635 shares | -86K | $100.1 | 4.7K |
| Q2 2021 | share | Increase | +165.16% | 3.32K shares | 355K | $103.88 | 5.33K |
| Q1 2021 | share | Decrease | -24.87% | -666 shares | -37K | $99.17 | 2.01K |
| Q4 2020 | share | Increase | 0.00% | 2.67K shares | 238K | $88.35 | 2.67K |