WOODMONT INVESTMENT COUNSEL LLC – Schwab U.S. Broad Market ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.61M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -85K | $41.99 | 38.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $44.19 | 38.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $53.39 | 38.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $113.36 | 19.25K | |
| Q3 2021 | share | Decrease | -10.37% | -2.22K shares | -240K | $103.86 | 19.25K |
| Q2 2021 | share | Increase | +4.87% | 998 shares | 259K | $103.94 | 21.47K |
| Q1 2021 | share | Decrease | -1.44% | -300 shares | 90K | $96.11 | 20.48K |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $90.16 | 20.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $78.59 | 20.78K | |
| Q2 2020 | share | Increase | +1.46% | 300 shares | 289K | $72.04 | 20.78K |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $59.01 | 20.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $74.64 | 20.48K | |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 10K | $68.53 | 20.48K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $67.74 | 20.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $65.07 | 20.48K | |
| Q4 2018 | share | Increase | 0.00% | 20.48K shares | 1.22M | $57.07 | 20.48K |