CASSADY SCHILLER WEALTH MANAGEMENT, LLC – Dimensional U.S. Small Cap ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
CASSADY SCHILLER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -796 shares | -87K | $46.52 | 32.57K |
| Q2 2022 | share | Increase | +102.24% | 16.87K shares | 677K | $48 | 33.37K |
| Q1 2022 | share | Increase | +2.50% | 402 shares | -41K | $56.06 | 16.5K |
| Q4 2021 | share | Increase | 0.00% | 16.09K shares | 966K | $60.02 | 16.09K |