TRADITION WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$8.49M
portfolio value
TRADITION 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 | -0.53% | -1.18K shares | -314K | $37.8 | 224.63K |
| Q2 2022 | share | Increase | +0.02% | 46 shares | -1.88M | $38.99 | 225.82K |
| Q1 2022 | share | Increase | +0.49% | 1.09K shares | -811K | $47.36 | 225.77K |
| Q4 2021 | share | Decrease | -0.86% | -976 shares | 161K | $102.53 | 112.34K |
| Q3 2021 | share | Decrease | -0.35% | -400 shares | -504K | $100.1 | 113.31K |
| Q2 2021 | share | Increase | +0.49% | 551 shares | 568K | $103.88 | 113.71K |
| Q1 2021 | share | Decrease | -7.14% | -8.70K shares | 433K | $99.17 | 113.16K |
| Q4 2020 | share | Increase | 0.00% | 121.86K shares | 10.84M | $88.35 | 121.86K |