CARRET ASSET MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.47% | -156 shares | -80K | $41.99 | 33.06K |
| Q2 2022 | share | Decrease | -2.73% | -932 shares | -355K | $44.19 | 33.21K |
| Q1 2022 | share | Increase | +0.41% | 140 shares | -99K | $53.39 | 34.15K |
| Q4 2021 | share | Decrease | -0.89% | -152 shares | 140K | $113.36 | 17.00K |
| Q3 2021 | share | Decrease | -1.99% | -349 shares | -43K | $103.86 | 17.15K |
| Q2 2021 | share | Increase | +0.41% | 71 shares | 139K | $103.94 | 17.50K |
| Q1 2021 | share | Increase | +2.38% | 406 shares | 137K | $96.11 | 17.43K |
| Q4 2020 | share | Increase | +0.29% | 50 shares | 197K | $90.16 | 17.02K |
| Q3 2020 | share | Increase | +0.54% | 92 shares | 111K | $78.59 | 16.97K |
| Q2 2020 | share | Increase | +1.11% | 185 shares | 232K | $72.04 | 16.88K |
| Q1 2020 | share | Increase | +3.98% | 640 shares | -226K | $59.01 | 16.70K |
| Q4 2019 | share | Increase | +1.91% | 301 shares | 116K | $74.64 | 16.06K |
| Q3 2019 | share | Increase | +5.69% | 849 shares | 67K | $68.53 | 15.76K |
| Q2 2019 | share | Increase | +6.29% | 882 shares | 97K | $67.74 | 14.91K |
| Q1 2019 | share | Increase | +1.12% | 156 shares | 124K | $65.07 | 14.03K |
| Q4 2018 | share | Increase | +5.70% | 748 shares | -93K | $57.07 | 13.87K |
| Q3 2018 | share | Increase | +1.73% | 223 shares | 73K | $66.69 | 13.12K |
| Q2 2018 | share | Increase | +4.35% | 538 shares | 62K | $62.24 | 12.90K |
| Q1 2018 | share | Increase | +44.40% | 3.80K shares | 237K | $59.91 | 12.36K |
| Q4 2017 | share | Increase | +16.58% | 1.21K shares | 105K | $60.35 | 8.56K |
| Q3 2017 | share | Increase | +37.01% | 1.98K shares | 134K | $56.7 | 7.34K |
| Q2 2017 | share | Decrease | -4.23% | -237 shares | -6K | $54.19 | 5.36K |
| Q1 2017 | share | Increase | +14.53% | 710 shares | 54K | $52.66 | 5.59K |
| Q4 2016 | share | Increase | +24.06% | 948 shares | 59K | $49.8 | 4.88K |
| Q3 2016 | share | Increase | 0.00% | 3.94K shares | 206K | $47.78 | 3.94K |