ADDISON ADVISORS LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$2.07M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -20 shares | -135K | $42.52 | 48.88K |
| Q2 2022 | share | Increase | +0.02% | 10 shares | -401K | $45.25 | 48.90K |
| Q1 2022 | share | Increase | +0.06% | 30 shares | -103K | $53.46 | 48.89K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $55.55 | 48.86K | |
| Q3 2021 | share | Decrease | -0.28% | -138 shares | -91K | $52.68 | 48.86K |
| Q2 2021 | share | Increase | +1.51% | 730 shares | 593K | $54.24 | 49K |
| Q4 2020 | share | Increase | 0.00% | 48.27K shares | 2.07M | $42.68 | 48.27K |