LOWE BROCKENBROUGH & CO INC – Schwab U.S. Broad Market ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$3.89M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 5.86K shares | 55K | $41.99 | 92.82K |
| Q2 2022 | share | Increase | +12.31% | 9.53K shares | -291K | $44.19 | 86.95K |
| Q1 2022 | share | Increase | +7.40% | 5.33K shares | 60K | $53.39 | 77.42K |
| Q4 2021 | share | Increase | +15.68% | 4.88K shares | 838K | $113.36 | 36.04K |
| Q3 2021 | share | Increase | +8.27% | 2.37K shares | 235K | $103.86 | 31.16K |
| Q2 2021 | share | Decrease | -1.16% | -337 shares | 185K | $103.94 | 28.78K |
| Q1 2021 | share | Decrease | -2.87% | -860 shares | 88K | $96.11 | 29.11K |
| Q4 2020 | share | Increase | +7.53% | 2.1K shares | 508K | $90.16 | 29.97K |
| Q3 2020 | share | Decrease | -0.79% | -223 shares | 155K | $78.59 | 27.87K |
| Q2 2020 | share | Decrease | -0.21% | -58 shares | 363K | $72.04 | 28.10K |
| Q1 2020 | share | Decrease | -12.76% | -4.11K shares | -780K | $59.01 | 28.16K |
| Q4 2019 | share | Increase | +1.55% | 492 shares | 225K | $74.64 | 32.27K |
| Q3 2019 | share | Increase | +19.71% | 5.23K shares | 384K | $68.53 | 31.78K |
| Q2 2019 | share | Increase | +7.46% | 1.84K shares | 192K | $67.74 | 26.55K |
| Q1 2019 | share | Increase | +81.10% | 11.06K shares | 863K | $65.07 | 24.70K |
| Q4 2018 | share | Increase | +4.72% | 615 shares | -99K | $57.07 | 13.64K |
| Q3 2018 | share | Increase | +48.03% | 4.22K shares | 336K | $66.69 | 13.02K |
| Q2 2018 | share | Increase | +8.48% | 688 shares | 63K | $62.24 | 8.80K |
| Q1 2018 | share | Increase | +6.99% | 530 shares | 29K | $59.91 | 8.11K |
| Q4 2017 | share | Increase | +37.55% | 2.07K shares | 153K | $60.35 | 7.58K |
| Q3 2017 | share | Increase | +4.25% | 225 shares | 27K | $56.7 | 5.51K |
| Q2 2017 | share | Increase | +9.89% | 476 shares | 34K | $54.19 | 5.28K |
| Q1 2017 | share | Increase | +0.12% | 6 shares | 15K | $52.66 | 4.81K |
| Q4 2016 | share | Increase | 0.00% | 4.80K shares | 260K | $49.8 | 4.80K |
| Q1 2016 | share | Decrease | -100.00% | -31.71K shares | -1.55M | $44.64 | 0 |