EVERMAY WEALTH MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$832,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +0.22% | 44 shares | -42K | $41.99 | 19.81K |
| Q2 2022 | share | Increase | +0.70% | 137 shares | -174K | $44.19 | 19.77K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -61K | $53.39 | 19.63K |
| Q4 2021 | share | Increase | +1.95% | 188 shares | 105K | $113.36 | 9.81K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.86 | 9.62K | |
| Q2 2021 | share | Decrease | -9.66% | -1.03K shares | -27K | $103.94 | 9.62K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $96.11 | 10.65K | |
| Q4 2020 | share | Decrease | -20.22% | -2.70K shares | -94K | $90.16 | 10.65K |
| Q3 2020 | share | Increase | +0.38% | 51 shares | 86K | $78.59 | 13.36K |
| Q2 2020 | share | Increase | +11.76% | 1.4K shares | 258K | $72.04 | 13.30K |
| Q1 2020 | share | Decrease | -3.86% | -478 shares | -232K | $59.01 | 11.90K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | 73K | $74.64 | 12.38K |
| Q3 2019 | share | Increase | +1.23% | 150 shares | 16K | $68.53 | 12.38K |
| Q2 2019 | share | Increase | +2.58% | 308 shares | 52K | $67.74 | 12.23K |
| Q1 2019 | share | Increase | +11.65% | 1.24K shares | 171K | $65.07 | 11.92K |
| Q4 2018 | share | Increase | 0.00% | 10.67K shares | 640K | $57.07 | 10.67K |