SMITHBRIDGE ASSET MANAGEMENT INC/DE – Schwab U.S. Broad Market ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$1.00M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -4.62% | -1.15K shares | -104K | $41.99 | 23.85K |
| Q2 2022 | share | Decrease | -8.75% | -2.39K shares | -358K | $44.19 | 25.00K |
| Q1 2022 | share | Increase | +0.20% | 56 shares | -82K | $53.39 | 27.40K |
| Q4 2021 | share | Increase | +99.58% | 13.64K shares | 122K | $113.36 | 27.34K |
| Q3 2021 | share | Increase | +113.23% | 14.55K shares | 83K | $103.86 | 27.40K |
| Q2 2021 | share | Increase | +98.27% | 12.74K shares | 86K | $103.94 | 25.70K |
| Q1 2021 | share | Increase | +109.27% | 13.53K shares | 127K | $96.11 | 25.92K |
| Q4 2020 | share | Increase | +119.99% | 13.51K shares | 230K | $90.16 | 24.78K |
| Q3 2020 | share | Increase | +99.73% | 11.24K shares | 68K | $78.59 | 22.52K |
| Q2 2020 | share | Increase | +101.52% | 11.36K shares | 153K | $72.04 | 22.55K |
| Q1 2020 | share | Increase | +100.93% | 11.24K shares | -181K | $59.01 | 22.38K |
| Q4 2019 | share | Increase | +141.67% | 13.06K shares | 202K | $74.64 | 22.28K |
| Q3 2019 | share | Increase | +107.38% | 9.54K shares | 28K | $68.53 | 18.44K |
| Q2 2019 | share | Increase | +118.90% | 9.66K shares | 74K | $67.74 | 17.78K |
| Q1 2019 | share | Increase | +216.02% | 11.10K shares | 245K | $65.07 | 16.25K |
| Q4 2018 | share | Increase | +155.00% | 6.25K shares | 24K | $57.07 | 10.28K |
| Q3 2018 | share | Increase | +107.51% | 4.17K shares | 27K | $66.69 | 8.06K |
| Q2 2018 | share | Increase | 0.00% | 7.77K shares | 257K | $62.24 | 7.77K |