STALEY CAPITAL ADVISERS INC – Schwab U.S. Broad Market ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$0
portfolio value
STALEY CAPITAL ADVISERS 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 | Decrease | -100.00% | -30.96K shares | -1.36M | $41.99 | 0 |
| Q2 2022 | share | Increase | +0.05% | 16 shares | -284K | $44.19 | 30.96K |
| Q1 2022 | share | Decrease | -2.54% | -806 shares | -142K | $53.39 | 30.94K |
| Q4 2021 | share | Decrease | -0.58% | -93 shares | 136K | $113.36 | 15.87K |
| Q3 2021 | share | Decrease | -0.37% | -60 shares | -13K | $103.86 | 15.96K |
| Q2 2021 | share | Decrease | -3.00% | -496 shares | 73K | $103.94 | 16.02K |
| Q1 2021 | share | Decrease | -6.09% | -1.07K shares | -3K | $96.11 | 16.52K |
| Q4 2020 | share | Decrease | -1.09% | -194 shares | 184K | $90.16 | 17.59K |
| Q3 2020 | share | Decrease | -11.40% | -2.29K shares | -58K | $78.59 | 17.78K |
| Q2 2020 | share | Decrease | -11.12% | -2.51K shares | 110K | $72.04 | 20.07K |
| Q1 2020 | share | Increase | +5.61% | 1.20K shares | -279K | $59.01 | 22.59K |
| Q4 2019 | share | Increase | +0.61% | 130 shares | 134K | $74.64 | 21.39K |
| Q3 2019 | share | Increase | +1.59% | 333 shares | 34K | $68.53 | 21.26K |
| Q2 2019 | share | Increase | +0.05% | 11 shares | 53K | $67.74 | 20.92K |
| Q1 2019 | share | Increase | +0.34% | 70 shares | 174K | $65.07 | 20.91K |
| Q4 2018 | share | Increase | +4.20% | 840 shares | -159K | $57.07 | 20.84K |
| Q3 2018 | share | Decrease | -3.85% | -800 shares | 35K | $66.69 | 20.00K |
| Q2 2018 | share | Decrease | -2.28% | -485 shares | 15K | $62.24 | 20.80K |
| Q1 2018 | share | Decrease | -2.10% | -456 shares | -45K | $59.91 | 21.29K |
| Q4 2017 | share | Decrease | -0.02% | -5 shares | 78K | $60.35 | 21.74K |
| Q3 2017 | share | Decrease | -4.81% | -1.1K shares | -11K | $56.7 | 21.75K |
| Q2 2017 | share | Decrease | -12.45% | -3.25K shares | -153K | $54.19 | 22.85K |
| Q1 2017 | share | Increase | 0.00% | 26.10K shares | 1.48M | $52.66 | 26.10K |