KCM INVESTMENT ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.55M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -5.12% | -4.56K shares | -388K | $41.99 | 84.66K |
| Q2 2022 | share | Increase | +14.87% | 11.55K shares | -204K | $44.19 | 89.23K |
| Q1 2022 | share | Decrease | -0.71% | -552 shares | -274K | $53.39 | 77.68K |
| Q4 2021 | share | Increase | +99.91% | 39.09K shares | 356K | $113.36 | 78.23K |
| Q3 2021 | share | Increase | +87.51% | 36.52K shares | -287K | $103.86 | 78.27K |
| Q2 2021 | share | Increase | +115.98% | 44.83K shares | 614K | $103.94 | 83.48K |
| Q1 2021 | share | Increase | +100.03% | 38.65K shares | 222K | $96.11 | 77.30K |
| Q4 2020 | share | Increase | +100.04% | 38.65K shares | 439K | $90.16 | 77.29K |
| Q3 2020 | share | Increase | +92.92% | 37.22K shares | 134K | $78.59 | 77.27K |
| Q2 2020 | share | Increase | +100.04% | 40.06K shares | 523K | $72.04 | 80.11K |
| Q1 2020 | share | Increase | +130.74% | 45.38K shares | -249K | $59.01 | 80.09K |
| Q4 2019 | share | Increase | +100.62% | 34.82K shares | 211K | $74.64 | 69.42K |
| Q3 2019 | share | Increase | +95.19% | 33.75K shares | -43K | $68.53 | 69.21K |
| Q2 2019 | share | Increase | +99.75% | 35.41K shares | 85K | $67.74 | 70.91K |
| Q1 2019 | share | Increase | +100.05% | 35.51K shares | 289K | $65.07 | 71.00K |
| Q4 2018 | share | Increase | +93.54% | 34.30K shares | -455K | $57.07 | 70.98K |
| Q3 2018 | share | Increase | +99.49% | 36.58K shares | 156K | $66.69 | 73.35K |
| Q2 2018 | share | Increase | +70.55% | 30.42K shares | -325K | $62.24 | 73.54K |
| Q1 2018 | share | Increase | +167.88% | 54.04K shares | 674K | $59.91 | 86.24K |
| Q4 2017 | share | Increase | +98.24% | 31.90K shares | 99K | $60.35 | 64.38K |
| Q3 2017 | share | Increase | +100.04% | 32.48K shares | 80K | $56.7 | 64.96K |
| Q2 2017 | share | Increase | +100.04% | 32.48K shares | 45K | $54.19 | 64.94K |
| Q1 2017 | share | Increase | +98.73% | 32.26K shares | 83K | $52.66 | 64.93K |
| Q4 2016 | share | Increase | +101.38% | 32.89K shares | 72K | $49.8 | 65.34K |
| Q3 2016 | share | Increase | +101.86% | 32.74K shares | 81K | $47.78 | 64.9K |
| Q2 2016 | share | Increase | +110.19% | 33.70K shares | 109K | $45.78 | 64.30K |
| Q1 2016 | share | Increase | +84.33% | 27.99K shares | -120K | $44.64 | 61.18K |