WEATHERLY ASSET MANAGEMENT L. P. – Schwab U.S. Broad Market ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$391,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.38% | -130 shares | -26K | $41.99 | 9.30K |
| Q2 2022 | share | Decrease | -1.82% | -175 shares | -96K | $44.19 | 9.43K |
| Q1 2022 | share | Decrease | -1.64% | -160 shares | -39K | $53.39 | 9.61K |
| Q4 2021 | share | Increase | +99.18% | 4.86K shares | 43K | $113.36 | 9.77K |
| Q3 2021 | share | Increase | +97.58% | 4.84K shares | -9K | $103.86 | 9.81K |
| Q2 2021 | share | Increase | +72.25% | 4.16K shares | -40K | $103.94 | 9.93K |
| Q1 2021 | share | Increase | +94.60% | 5.60K shares | 19K | $96.11 | 11.53K |
| Q4 2020 | share | Increase | +100.00% | 5.92K shares | 67K | $90.16 | 11.85K |
| Q3 2020 | share | Increase | +83.58% | 5.39K shares | -2K | $78.59 | 11.85K |
| Q2 2020 | share | Increase | +76.61% | 5.6K shares | 32K | $72.04 | 12.91K |
| Q1 2020 | share | Increase | +68.72% | 5.95K shares | -224K | $59.01 | 14.62K |
| Q4 2019 | share | Increase | +103.05% | 8.79K shares | 60K | $74.64 | 17.33K |
| Q3 2019 | share | Increase | +92.77% | 8.21K shares | -19K | $68.53 | 17.07K |
| Q2 2019 | share | Increase | +116.11% | 9.51K shares | 67K | $67.74 | 17.71K |
| Q1 2019 | share | Increase | +60.81% | 6.19K shares | -53K | $65.07 | 16.39K |
| Q4 2018 | share | Increase | +109.17% | 10.63K shares | -75K | $57.07 | 20.38K |
| Q3 2018 | share | Increase | +146.87% | 11.59K shares | 165K | $66.69 | 19.49K |
| Q2 2018 | share | Increase | +142.36% | 9.27K shares | 105K | $62.24 | 15.79K |
| Q1 2018 | share | Increase | +114.66% | 6.96K shares | 24K | $59.91 | 13.03K |
| Q4 2017 | share | Increase | +203.12% | 8.13K shares | 148K | $60.35 | 12.14K |
| Q3 2017 | share | Increase | +98.76% | 3.98K shares | 8K | $56.7 | 8.01K |
| Q2 2017 | share | Increase | +108.27% | 4.19K shares | 15K | $54.19 | 8.06K |
| Q1 2017 | share | Increase | +106.13% | 3.98K shares | 18K | $52.66 | 7.74K |
| Q4 2016 | share | Increase | 0.00% | 7.51K shares | 203K | $49.8 | 7.51K |