OGOREK ANTHONY JOSEPH /NY/ /ADV – Schwab U.S. Broad Market ETF Transaction History
OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:
$12.69M
portfolio value
OGOREK ANTHONY JOSEPH /NY/ /ADV 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 | Decrease | -1.37% | -4.21K shares | -851K | $41.99 | 302.41K |
| Q2 2022 | share | Decrease | -17.35% | -64.37K shares | -6.25M | $44.19 | 306.62K |
| Q1 2022 | share | Decrease | -48.32% | -346.89K shares | -20.75M | $53.39 | 370.99K |
| Q4 2021 | share | Increase | +2.55% | 8.91K shares | 4.21M | $113.36 | 358.94K |
| Q3 2021 | share | Increase | +15.15% | 46.04K shares | 4.65M | $103.86 | 350.02K |
| Q2 2021 | share | Increase | +5.59% | 16.08K shares | 3.85M | $103.94 | 303.98K |
| Q1 2021 | share | Increase | +413.13% | 231.79K shares | 22.73M | $96.11 | 287.89K |
| Q4 2020 | share | Increase | +13.63% | 6.73K shares | 1.17M | $90.16 | 56.10K |
| Q3 2020 | share | Decrease | -0.19% | -96 shares | 298K | $78.59 | 49.37K |
| Q2 2020 | share | Decrease | -88.72% | -388.95K shares | -22.86M | $72.04 | 49.47K |
| Q1 2020 | share | Decrease | -5.15% | -23.82K shares | -9.04M | $59.01 | 438.43K |
| Q4 2019 | share | Increase | +2.34% | 10.58K shares | 3.46M | $74.64 | 462.25K |
| Q3 2019 | share | Increase | +1.39% | 6.18K shares | 658K | $68.53 | 451.67K |
| Q2 2019 | share | Decrease | -3.32% | -15.30K shares | 63K | $67.74 | 445.49K |
| Q1 2019 | share | Increase | +1.88% | 8.49K shares | 4.25M | $65.07 | 460.80K |
| Q4 2018 | share | Increase | +9.36% | 38.70K shares | -2.00M | $57.07 | 452.31K |
| Q3 2018 | share | Increase | +7.85% | 30.10K shares | 3.80M | $66.69 | 413.61K |
| Q2 2018 | share | Decrease | -17.26% | -79.97K shares | -4.25M | $62.24 | 383.50K |
| Q1 2018 | share | Increase | +3.22% | 14.45K shares | 594K | $59.91 | 463.47K |
| Q4 2017 | share | Increase | +2.64% | 11.56K shares | 2.32M | $60.35 | 449.02K |
| Q3 2017 | share | Increase | +2.57% | 10.97K shares | 1.71M | $56.7 | 437.46K |
| Q2 2017 | share | Increase | +8.39% | 33.01K shares | 2.48M | $54.19 | 426.49K |
| Q1 2017 | share | Decrease | -35.35% | -215.12K shares | -9.39M | $52.66 | 393.47K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 608.60K | |
| Q3 2016 | share | Increase | +2.17% | 12.93K shares | 1.88M | $47.78 | 608.60K |
| Q2 2016 | share | Decrease | -11.37% | -76.44K shares | -3.16M | $45.78 | 595.66K |
| Q1 2016 | share | Increase | +1.23% | 8.13K shares | 561K | $44.64 | 672.11K |