STRATEGIC ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$47,000
portfolio value
STRATEGIC ASSET 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 | Decrease | -89.80% | -10.90K shares | -426K | $37.8 | 1.23K |
Q2 2022 | share | Increase | +0.01% | 1 shares | -102K | $38.99 | 12.14K |
Q1 2022 | share | Decrease | -3.60% | -453 shares | -70K | $47.36 | 12.13K |
Q4 2021 | share | Increase | +36.01% | 1.66K shares | 172K | $102.53 | 6.29K |
Q3 2021 | share | Increase | 0.00% | 4.62K shares | 473K | $100.1 | 4.62K |