CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$238,000
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | Increase | +0.39% | 22 shares | -15K | $42.52 | 5.60K |
Q2 2022 | share | Decrease | -3.14% | -181 shares | -55K | $45.25 | 5.58K |
Q1 2022 | share | Increase | +0.09% | 5 shares | -12K | $53.46 | 5.76K |
Q4 2021 | share | Increase | +0.63% | 36 shares | 19K | $55.55 | 5.75K |
Q3 2021 | share | Increase | 0.00% | 5.72K shares | 301K | $52.68 | 5.72K |