CHESLEY TAFT & ASSOCIATES LLC – Schwab U.S. Broad Market ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$837,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.89% | 175 shares | -36K | $41.99 | 19.93K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $44.19 | 19.75K | |
| Q1 2022 | share | Decrease | -0.83% | -165 shares | -105K | $53.39 | 19.75K |
| Q4 2021 | share | Increase | +100.10% | 9.96K shares | 92K | $113.36 | 19.92K |
| Q3 2021 | share | Increase | +108.37% | 10.35K shares | 38K | $103.86 | 19.91K |
| Q2 2021 | share | Increase | +101.69% | 9.63K shares | 58K | $103.94 | 19.11K |
| Q1 2021 | share | Increase | +100.00% | 9.47K shares | 76K | $96.11 | 18.95K |
| Q4 2020 | share | Increase | +100.00% | 9.47K shares | 107K | $90.16 | 18.95K |
| Q3 2020 | share | Increase | +101.70% | 9.55K shares | 65K | $78.59 | 18.95K |
| Q2 2020 | share | Increase | +100.00% | 9.39K shares | 122K | $72.04 | 18.79K |
| Q1 2020 | share | Increase | +100.53% | 9.42K shares | -152K | $59.01 | 18.79K |
| Q4 2019 | share | Increase | +116.90% | 10.1K shares | 106K | $74.64 | 18.74K |
| Q3 2019 | share | Increase | +127.82% | 9.69K shares | 79K | $68.53 | 17.28K |
| Q2 2019 | share | Increase | +103.76% | 7.72K shares | 28K | $67.74 | 15.17K |
| Q1 2019 | share | Increase | +118.81% | 8.08K shares | 99K | $65.07 | 14.89K |
| Q4 2018 | share | Increase | +100.00% | 6.80K shares | -71K | $57.07 | 13.61K |
| Q3 2018 | share | Increase | +105.90% | 7K shares | 43K | $66.69 | 13.61K |
| Q2 2018 | share | Increase | +129.51% | 7.46K shares | 69K | $62.24 | 13.22K |
| Q1 2018 | share | Increase | +110.99% | 6.06K shares | 15K | $59.91 | 11.52K |
| Q4 2017 | share | Increase | +100.00% | 5.46K shares | 19K | $60.35 | 10.92K |
| Q3 2017 | share | Increase | +108.00% | 5.67K shares | 26K | $56.7 | 10.92K |
| Q2 2017 | share | Increase | +122.93% | 5.79K shares | 38K | $54.19 | 10.5K |
| Q1 2017 | share | Increase | +104.34% | 4.81K shares | 19K | $52.66 | 9.42K |
| Q4 2016 | share | Increase | +128.50% | 5.18K shares | 39K | $49.8 | 9.22K |
| Q3 2016 | share | Increase | 0.00% | 8.07K shares | 211K | $47.78 | 8.07K |