SMITH, MOORE & CO. – Schwab U.S. Broad Market ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.88M
portfolio value
SMITH, MOORE & CO. 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 | +39.29% | 12.68K shares | 462K | $41.99 | 44.96K |
| Q2 2022 | share | Increase | +2.11% | 666 shares | -262K | $44.19 | 32.27K |
| Q1 2022 | share | Decrease | -7.24% | -2.46K shares | -238K | $53.39 | 31.61K |
| Q4 2021 | share | Increase | +2.91% | 482 shares | 206K | $113.36 | 17.04K |
| Q3 2021 | share | Decrease | -16.51% | -3.27K shares | -348K | $103.86 | 16.55K |
| Q2 2021 | share | Decrease | -0.50% | -100 shares | 140K | $103.94 | 19.83K |
| Q1 2021 | share | Decrease | -2.40% | -491 shares | 70K | $96.11 | 19.93K |
| Q4 2020 | share | Decrease | -1.36% | -281 shares | 209K | $90.16 | 20.42K |
| Q3 2020 | share | Decrease | -1.05% | -219 shares | 112K | $78.59 | 20.70K |
| Q2 2020 | share | Increase | +39.66% | 5.94K shares | 632K | $72.04 | 20.92K |
| Q1 2020 | share | Increase | +47.86% | 4.85K shares | 126K | $59.01 | 14.98K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $74.64 | 10.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $68.53 | 10.13K | |
| Q2 2019 | share | Increase | +8.64% | 806 shares | 80K | $67.74 | 10.13K |
| Q1 2019 | share | Increase | +3.31% | 299 shares | 94K | $65.07 | 9.32K |
| Q4 2018 | share | Decrease | -59.58% | -13.30K shares | -1.03M | $57.07 | 9.02K |
| Q3 2018 | share | Decrease | -1.24% | -280 shares | 80K | $66.69 | 22.33K |
| Q2 2018 | share | Decrease | -4.01% | -944 shares | -11K | $62.24 | 22.61K |
| Q1 2018 | share | Decrease | -1.60% | -383 shares | -42K | $59.91 | 23.55K |
| Q4 2017 | share | Decrease | -1.22% | -295 shares | 69K | $60.35 | 23.94K |
| Q3 2017 | share | Decrease | -0.62% | -152 shares | 50K | $56.7 | 24.23K |
| Q2 2017 | share | Decrease | -0.82% | -202 shares | 23K | $54.19 | 24.38K |
| Q1 2017 | share | Decrease | -4.37% | -1.12K shares | 10K | $52.66 | 24.58K |
| Q4 2016 | share | Decrease | -0.80% | -208 shares | 37K | $49.8 | 25.71K |
| Q3 2016 | share | Decrease | -1.68% | -444 shares | 30K | $47.78 | 25.92K |
| Q2 2016 | share | Increase | +281.98% | 19.46K shares | 986K | $45.78 | 26.36K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $44.64 | 6.90K |