NORTH STAR ASSET MANAGEMENT INC – Schwab U.S. Broad Market ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$36.45M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | +9.84% | 77.77K shares | 1.52M | $41.99 | 868.27K |
| Q2 2022 | share | Increase | +2.01% | 15.55K shares | -6.44M | $44.19 | 790.50K |
| Q1 2022 | share | Decrease | -0.51% | -3.98K shares | -2.63M | $53.39 | 774.94K |
| Q4 2021 | share | Increase | +1.74% | 6.65K shares | 4.25M | $113.36 | 389.46K |
| Q3 2021 | share | Increase | +0.60% | 2.27K shares | 80K | $103.86 | 382.81K |
| Q2 2021 | share | Decrease | -0.92% | -3.53K shares | 2.53M | $103.94 | 380.54K |
| Q1 2021 | share | Increase | +1.96% | 7.39K shares | 2.87M | $96.11 | 384.07K |
| Q4 2020 | share | Decrease | -2.23% | -8.61K shares | 3.58M | $90.16 | 376.67K |
| Q3 2020 | share | Decrease | -1.02% | -3.97K shares | 2.08M | $78.59 | 385.29K |
| Q2 2020 | share | Decrease | -6.85% | -28.60K shares | 3.34M | $72.04 | 389.26K |
| Q1 2020 | share | Decrease | -11.64% | -55.03K shares | -11.10M | $59.01 | 417.87K |
| Q4 2019 | share | Increase | +2.60% | 11.96K shares | 3.62M | $74.64 | 472.90K |
| Q3 2019 | share | Increase | +0.85% | 3.88K shares | 500K | $68.53 | 460.93K |
| Q2 2019 | share | Decrease | -14.32% | -76.37K shares | -4.06M | $67.74 | 457.04K |
| Q1 2019 | share | Increase | +17.10% | 77.87K shares | 8.99M | $65.07 | 533.42K |
| Q4 2018 | share | Increase | +2.27% | 10.11K shares | -4.05M | $57.07 | 455.54K |
| Q3 2018 | share | Increase | +3.15% | 13.60K shares | 2.85M | $66.69 | 445.43K |
| Q2 2018 | share | Increase | +4.14% | 17.18K shares | 2.04M | $62.24 | 431.83K |
| Q1 2018 | share | Increase | +7.02% | 27.19K shares | 1.45M | $59.91 | 414.65K |
| Q4 2017 | share | Increase | +6.03% | 22.04K shares | 2.74M | $60.35 | 387.45K |
| Q3 2017 | share | Increase | +6.23% | 21.42K shares | 2.14M | $56.7 | 365.41K |
| Q2 2017 | share | Decrease | -0.31% | -1.06K shares | 421K | $54.19 | 343.98K |
| Q1 2017 | share | Increase | +5.14% | 16.86K shares | 1.90M | $52.66 | 345.04K |
| Q4 2016 | share | Increase | +4.49% | 14.1K shares | 1.34M | $49.8 | 328.18K |
| Q3 2016 | share | Increase | +0.08% | 262 shares | 648K | $47.78 | 314.08K |
| Q2 2016 | share | Increase | +5.70% | 16.93K shares | 1.15M | $45.78 | 313.82K |
| Q1 2016 | share | Increase | +11.17% | 29.84K shares | 1.53M | $44.64 | 296.88K |