SHEETS SMITH WEALTH MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$5.49M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.56% | 2.00K shares | -199K | $41.99 | 130.75K |
| Q2 2022 | share | Decrease | -3.24% | -4.30K shares | -1.41M | $44.19 | 128.74K |
| Q1 2022 | share | Decrease | -0.54% | -722 shares | -455K | $53.39 | 133.05K |
| Q4 2021 | share | Decrease | -0.88% | -591 shares | 551K | $113.36 | 66.88K |
| Q3 2021 | share | Increase | +0.72% | 482 shares | 22K | $103.86 | 67.47K |
| Q2 2021 | share | Decrease | -1.21% | -824 shares | 427K | $103.94 | 66.99K |
| Q1 2021 | share | Decrease | -3.63% | -2.55K shares | 156K | $96.11 | 67.82K |
| Q4 2020 | share | Decrease | -12.22% | -9.79K shares | 18K | $90.16 | 70.37K |
| Q3 2020 | share | Decrease | -24.99% | -26.71K shares | -1.46M | $78.59 | 80.17K |
| Q2 2020 | share | Decrease | -5.74% | -6.51K shares | 1M | $72.04 | 106.88K |
| Q1 2020 | share | Increase | +150.78% | 68.18K shares | 3.37M | $59.01 | 113.39K |
| Q4 2019 | share | Decrease | -10.56% | -5.34K shares | -115K | $74.64 | 45.21K |
| Q3 2019 | share | Increase | +3.12% | 1.52K shares | 133K | $68.53 | 50.55K |
| Q2 2019 | share | Increase | +50.95% | 16.54K shares | 1.24M | $67.74 | 49.03K |
| Q1 2019 | share | Increase | +3.16% | 996 shares | 323K | $65.07 | 32.48K |
| Q4 2018 | share | Increase | +47.74% | 10.17K shares | 387K | $57.07 | 31.48K |
| Q3 2018 | share | Decrease | -1.83% | -397 shares | 67K | $66.69 | 21.31K |
| Q2 2018 | share | Decrease | -0.12% | -27 shares | 47K | $62.24 | 21.70K |
| Q1 2018 | share | Decrease | -0.59% | -130 shares | -25K | $59.91 | 21.73K |
| Q4 2017 | share | Increase | +0.70% | 151 shares | 88K | $60.35 | 21.86K |
| Q3 2017 | share | Decrease | -1.15% | -252 shares | 39K | $56.7 | 21.71K |
| Q2 2017 | share | Decrease | -4.65% | -1.07K shares | -31K | $54.19 | 21.96K |
| Q1 2017 | share | Decrease | -2.19% | -517 shares | 39K | $52.66 | 23.03K |
| Q4 2016 | share | Increase | +31.89% | 5.69K shares | 342K | $49.8 | 23.55K |
| Q3 2016 | share | Decrease | -0.85% | -153 shares | 28K | $47.78 | 17.85K |
| Q2 2016 | share | Increase | +212.17% | 12.24K shares | 622K | $45.78 | 18.01K |
| Q1 2016 | share | Decrease | -59.88% | -8.61K shares | -421K | $44.64 | 5.77K |