ANNAPOLIS FINANCIAL SERVICES, LLC – Schwab U.S. Small-Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$208,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -6K | $37.8 | 5.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $38.99 | 5.49K | |
| Q1 2022 | share | Decrease | -50.26% | -5.55K shares | -306K | $47.36 | 5.49K |
| Q4 2021 | share | Decrease | -1.78% | -100 shares | 3K | $102.53 | 5.52K |
| Q3 2021 | share | Decrease | -6.45% | -388 shares | -64K | $100.1 | 5.62K |
| Q2 2021 | share | Decrease | -1.39% | -85 shares | 19K | $103.88 | 6.01K |
| Q1 2021 | share | Decrease | -0.94% | -58 shares | 60K | $99.17 | 6.1K |
| Q4 2020 | share | Increase | 0.00% | 6.15K shares | 548K | $88.35 | 6.15K |