COZAD ASSET MANAGEMENT INC – Schwab U.S. Broad Market ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.61M
portfolio value
COZAD ASSET MANAGEMENT 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 | +3.14% | 1.9K shares | -54K | $41.99 | 62.35K |
| Q2 2022 | share | Increase | +6.04% | 3.44K shares | -372K | $44.19 | 60.45K |
| Q1 2022 | share | Decrease | -0.19% | -110 shares | -184K | $53.39 | 57.01K |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $113.36 | 28.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $103.86 | 28.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $103.94 | 28.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $96.11 | 28.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 324K | $90.16 | 28.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $78.59 | 28.56K | |
| Q2 2020 | share | Increase | 0.00% | 28.56K shares | 2.09M | $72.04 | 28.56K |