MERCER GLOBAL ADVISORS INC /ADV – Schwab U.S. Broad Market ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$49.62M
portfolio value
MERCER GLOBAL ADVISORS INC /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 | -2.25% | -27.24K shares | -3.80M | $41.99 | 1.18M |
| Q2 2022 | share | Decrease | -2.61% | -32.34K shares | -12.85M | $44.19 | 1.20M |
| Q1 2022 | share | Decrease | -1.91% | -24.21K shares | -5.23M | $53.39 | 1.24M |
| Q4 2021 | share | Decrease | -0.85% | -5.44K shares | 5.22M | $113.36 | 632.78K |
| Q3 2021 | share | Increase | +0.40% | 2.56K shares | 5K | $103.86 | 638.22K |
| Q2 2021 | share | Increase | +14.67% | 81.34K shares | 12.67M | $103.94 | 635.66K |
| Q1 2021 | share | Increase | +421.38% | 448.00K shares | 43.93M | $96.11 | 554.31K |
| Q4 2020 | share | Increase | +135.77% | 61.22K shares | 6.08M | $90.16 | 106.31K |
| Q3 2020 | share | Increase | +44.12% | 13.80K shares | 1.29M | $78.59 | 45.09K |
| Q2 2020 | share | Decrease | -26.39% | -11.22K shares | -270K | $72.04 | 31.29K |
| Q1 2020 | share | Increase | +31.29% | 10.13K shares | 80K | $59.01 | 42.51K |
| Q4 2019 | share | Decrease | -13.23% | -4.93K shares | -161K | $74.64 | 32.37K |
| Q3 2019 | share | Increase | +23.24% | 7.03K shares | 514K | $68.53 | 37.31K |
| Q2 2019 | share | Increase | +379.02% | 23.95K shares | 1.75M | $67.74 | 30.27K |
| Q1 2019 | share | Increase | 0.00% | 6.32K shares | 379K | $65.07 | 6.32K |