COLLECTIVE FAMILY OFFICE LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$3.17M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -1.26% | -952 shares | -247K | $42.52 | 74.73K |
Q2 2022 | share | Increase | +44.79% | 23.41K shares | 630K | $45.25 | 75.68K |
Q1 2022 | share | Increase | +198.40% | 34.75K shares | 1.82M | $53.46 | 52.27K |
Q4 2021 | share | Increase | 0.00% | 17.51K shares | 974K | $55.55 | 17.51K |