JOHNSON BIXBY & ASSOCIATES, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$5.17M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -15.92% | -23.03K shares | -1.37M | $42.52 | 121.7K |
Q2 2022 | share | Increase | +12.79% | 16.41K shares | -311K | $45.25 | 144.73K |
Q1 2022 | share | Increase | 0.00% | 128.32K shares | 6.86M | $53.46 | 128.32K |