COZAD ASSET MANAGEMENT INC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$470,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 120 shares | -24K | $47.13 | 9.96K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $50.23 | 9.84K | |
| Q1 2022 | share | Decrease | -2.85% | -289 shares | -20K | $57.75 | 9.84K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $58.02 | 10.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $53.56 | 10.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $54.13 | 10.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $50.85 | 10.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $44.35 | 10.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $37.47 | 10.13K | |
| Q2 2020 | share | Increase | 0.00% | 10.13K shares | 367K | $35.34 | 10.13K |