COLLECTIVE FAMILY OFFICE LLC – Schwab U.S. Small-Cap ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$1.24M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -33.56% | -16.64K shares | -688K | $37.8 | 32.95K |
| Q2 2022 | share | Decrease | -24.11% | -15.76K shares | -1.16M | $38.99 | 49.60K |
| Q1 2022 | share | Decrease | -17.55% | -13.91K shares | -963K | $47.36 | 65.36K |
| Q4 2021 | share | Increase | +92.46% | 38.08K shares | -64K | $102.53 | 79.27K |
| Q3 2021 | share | Increase | +128.54% | 46.33K shares | 367K | $100.1 | 82.38K |
| Q2 2021 | share | Increase | +137.35% | 41.72K shares | 728K | $103.88 | 72.09K |
| Q1 2021 | share | Increase | +127.18% | 34.01K shares | 648K | $99.17 | 60.75K |
| Q4 2020 | share | Increase | 0.00% | 53.48K shares | 2.38M | $88.35 | 53.48K |