MERITAGE PORTFOLIO MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.27M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | 0.00% | 0 shares | -67K | $41.99 | 30.37K | |
| Q2 2022 | share | Decrease | -5.86% | -1.89K shares | -381K | $44.19 | 30.37K |
| Q1 2022 | share | Decrease | -0.89% | -290 shares | -116K | $53.39 | 32.26K |
| Q4 2021 | share | Decrease | -0.51% | -83 shares | 140K | $113.36 | 16.27K |
| Q3 2021 | share | Decrease | -1.55% | -257 shares | -34K | $103.86 | 16.36K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $103.94 | 16.61K | |
| Q1 2021 | share | Decrease | -11.16% | -2.08K shares | -95K | $96.11 | 16.61K |
| Q4 2020 | share | Decrease | -0.81% | -153 shares | 200K | $90.16 | 18.70K |
| Q3 2020 | share | Increase | +3.59% | 653 shares | 164K | $78.59 | 18.85K |
| Q2 2020 | share | Increase | +74.83% | 7.79K shares | 709K | $72.04 | 18.20K |
| Q1 2020 | share | Increase | +6.93% | 675 shares | -120K | $59.01 | 10.41K |
| Q4 2019 | share | Increase | +159.82% | 5.99K shares | 483K | $74.64 | 9.73K |
| Q3 2019 | share | Increase | 0.00% | 3.74K shares | 266K | $68.53 | 3.74K |
| Q4 2018 | share | Decrease | -100.00% | -8.04K shares | -566K | $57.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.04K shares | 566K | $66.69 | 8.04K |
| Q1 2017 | share | Decrease | -100.00% | -11.61K shares | -629K | $52.66 | 0 |
| Q4 2016 | share | Increase | +186.31% | 7.55K shares | 417K | $49.8 | 11.61K |
| Q3 2016 | share | Decrease | -26.00% | -1.42K shares | -64K | $47.78 | 4.05K |
| Q2 2016 | share | Increase | 0.00% | 5.48K shares | 276K | $45.78 | 5.48K |