L. ROY PAPP & ASSOCIATES, LLP – Schwab U.S. Broad Market ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$2.13M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -1.82% | -940 shares | -153K | $41.99 | 50.84K |
| Q2 2022 | share | Decrease | -1.26% | -662 shares | -512K | $44.19 | 51.78K |
| Q1 2022 | share | Increase | +1.34% | 692 shares | -125K | $53.39 | 52.44K |
| Q4 2021 | share | Decrease | -2.58% | -686 shares | 166K | $113.36 | 25.87K |
| Q3 2021 | share | Decrease | -1.16% | -311 shares | -43K | $103.86 | 26.56K |
| Q2 2021 | share | Increase | +2.30% | 604 shares | 261K | $103.94 | 26.87K |
| Q1 2021 | share | Decrease | -27.73% | -10.08K shares | -767K | $96.11 | 26.27K |
| Q4 2020 | share | Increase | +2.29% | 814 shares | 478K | $90.16 | 36.35K |
| Q3 2020 | share | Decrease | -10.55% | -4.19K shares | -89K | $78.59 | 35.53K |
| Q2 2020 | share | Decrease | -4.23% | -1.75K shares | 412K | $72.04 | 39.72K |
| Q1 2020 | share | Decrease | -0.10% | -42 shares | -685K | $59.01 | 41.48K |
| Q4 2019 | share | Decrease | -3.77% | -1.62K shares | 127K | $74.64 | 41.52K |
| Q3 2019 | share | Decrease | -2.45% | -1.08K shares | -55K | $68.53 | 43.15K |
| Q2 2019 | share | Increase | +5.04% | 2.12K shares | 254K | $67.74 | 44.23K |
| Q1 2019 | share | Increase | +42.60% | 12.58K shares | 1.09M | $65.07 | 42.11K |
| Q4 2018 | share | Increase | +1.95% | 564 shares | -269K | $57.07 | 29.53K |
| Q3 2018 | share | Decrease | -3.60% | -1.08K shares | 56K | $66.69 | 28.96K |
| Q2 2018 | share | Decrease | -27.11% | -11.17K shares | -647K | $62.24 | 30.04K |
| Q1 2018 | share | Decrease | -16.87% | -8.36K shares | -570K | $59.91 | 41.22K |
| Q4 2017 | share | Increase | 0.00% | 49.59K shares | 3.2M | $60.35 | 49.59K |
| Q3 2017 | share | Decrease | -100.00% | -48.26K shares | -2.82M | $56.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 48.26K shares | 2.82M | $54.19 | 48.26K |
| Q1 2017 | share | Decrease | -100.00% | -31.85K shares | -1.72M | $52.66 | 0 |
| Q4 2016 | share | Increase | +117.34% | 17.19K shares | 959K | $49.8 | 31.85K |
| Q3 2016 | share | Decrease | -19.89% | -3.63K shares | -153K | $47.78 | 14.65K |
| Q2 2016 | share | Decrease | -9.97% | -2.02K shares | -81K | $45.78 | 18.29K |
| Q1 2016 | share | Increase | +6.03% | 1.15K shares | 61K | $44.64 | 20.32K |