SOVEREIGN FINANCIAL GROUP, INC. – Schwab U.S. Small-Cap ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$287,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -2.23% | -173 shares | -16K | $37.8 | 7.59K |
| Q2 2022 | share | Increase | +4.89% | 362 shares | -48K | $38.99 | 7.77K |
| Q1 2022 | share | Decrease | -1.46% | -110 shares | -34K | $47.36 | 7.41K |
| Q4 2021 | share | Decrease | -0.45% | -17 shares | 7K | $102.53 | 3.76K |
| Q3 2021 | share | Increase | +1.23% | 46 shares | 6K | $100.1 | 3.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.88 | 3.73K | |
| Q1 2021 | share | Increase | +13.47% | 443 shares | 79K | $99.17 | 3.73K |
| Q4 2020 | share | Increase | 0.00% | 3.28K shares | 293K | $88.35 | 3.28K |