OSTERWEIS CAPITAL MANAGEMENT INC – Schwab U.S. Broad Market ETF Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$196,000
portfolio value
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 | -11K | $41.99 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $44.19 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $53.39 | 4.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $113.36 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.86 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $103.94 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $96.11 | 2.33K | |
| Q4 2020 | share | Increase | 0.00% | 2.33K shares | 213K | $90.16 | 2.33K |