D L CARLSON INVESTMENT GROUP INC – Schwab U.S. Broad Market ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$15.19M
portfolio value
D L CARLSON INVESTMENT GROUP INC 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 | Increase | +18.95% | 57.63K shares | 1.75M | $41.99 | 361.82K |
| Q2 2022 | share | Increase | +8.39% | 23.55K shares | -1.54M | $44.19 | 304.19K |
| Q1 2022 | share | Decrease | -0.28% | -785 shares | -919K | $53.39 | 280.63K |
| Q4 2021 | share | Increase | +4.42% | 5.96K shares | 1.90M | $113.36 | 140.70K |
| Q3 2021 | share | Increase | +8.63% | 10.70K shares | 1.06M | $103.86 | 134.74K |
| Q2 2021 | share | Increase | +7.28% | 8.41K shares | 1.75M | $103.94 | 124.04K |
| Q1 2021 | share | Increase | +1.23% | 1.40K shares | 789K | $96.11 | 115.62K |
| Q4 2020 | share | Increase | +7.60% | 8.06K shares | 1.93M | $90.16 | 114.22K |
| Q3 2020 | share | Increase | +22.17% | 19.26K shares | 2.07M | $78.59 | 106.15K |
| Q2 2020 | share | Increase | +97.47% | 42.88K shares | 3.72M | $72.04 | 86.88K |
| Q1 2020 | share | Increase | +7.53% | 3.08K shares | -487K | $59.01 | 44.00K |
| Q4 2019 | share | Increase | +63.28% | 15.85K shares | 1.36M | $74.64 | 40.91K |
| Q3 2019 | share | Increase | +460.63% | 20.59K shares | 1.46M | $68.53 | 25.06K |
| Q2 2019 | share | Decrease | -6.45% | -308 shares | -10K | $67.74 | 4.47K |
| Q1 2019 | share | Decrease | -18.62% | -1.09K shares | -27K | $65.07 | 4.77K |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 352K | $57.07 | 5.87K |