CURI WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
CURI WEALTH MANAGEMENT, LLC portfolio value:
$9.66M
portfolio value
CURI WEALTH MANAGEMENT, 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 | Increase | +56.01% | 91.78K shares | 3.27M | $37.8 | 255.67K |
| Q2 2022 | share | Increase | +9.11% | 13.68K shares | -723K | $38.99 | 163.89K |
| Q1 2022 | share | Increase | +1.54% | 2.27K shares | -461K | $47.36 | 150.20K |
| Q4 2021 | share | Increase | +14.89% | 9.58K shares | 1.13M | $102.53 | 73.96K |
| Q3 2021 | share | Increase | +12.48% | 7.14K shares | 482K | $100.1 | 64.37K |
| Q2 2021 | share | Increase | +15.11% | 7.51K shares | 1.00M | $103.88 | 57.23K |
| Q1 2021 | share | Increase | +12.48% | 5.51K shares | 1.02M | $99.17 | 49.72K |
| Q4 2020 | share | Increase | 0.00% | 44.20K shares | 3.93M | $88.35 | 44.20K |