GREEN SQUARE CAPITAL ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$683,000
portfolio value
GREEN SQUARE CAPITAL 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 | 0.00% | 0 shares | -36K | $41.99 | 16.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $44.19 | 16.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $53.39 | 16.27K | |
| Q4 2021 | share | Increase | +100.00% | 8.13K shares | 75K | $113.36 | 16.27K |
| Q3 2021 | share | Increase | +100.00% | 8.13K shares | -4K | $103.86 | 16.27K |
| Q2 2021 | share | Increase | +100.00% | 8.13K shares | 62K | $103.94 | 16.27K |
| Q1 2021 | share | Increase | +100.00% | 8.13K shares | 47K | $96.11 | 16.27K |
| Q4 2020 | share | Increase | +100.00% | 8.13K shares | 92K | $90.16 | 16.27K |
| Q3 2020 | share | Increase | +100.00% | 8.13K shares | 50K | $78.59 | 16.27K |
| Q2 2020 | share | Increase | +55.33% | 5.79K shares | -35K | $72.04 | 16.27K |
| Q1 2020 | share | Increase | +85.42% | 9.65K shares | -236K | $59.01 | 20.95K |
| Q4 2019 | share | Increase | +100.14% | 11.31K shares | 67K | $74.64 | 22.60K |
| Q3 2019 | share | Increase | +100.30% | 11.31K shares | 7K | $68.53 | 22.58K |
| Q2 2019 | share | Increase | +101.12% | 11.34K shares | 32K | $67.74 | 22.55K |
| Q1 2019 | share | Increase | +1.12% | 249 shares | -568K | $65.07 | 22.42K |
| Q4 2018 | share | Increase | +118.44% | 24.05K shares | -98K | $57.07 | 44.35K |
| Q3 2018 | share | Increase | +105.08% | 20.81K shares | 122K | $66.69 | 40.61K |
| Q2 2018 | share | Increase | +112.08% | 20.93K shares | 116K | $62.24 | 39.60K |
| Q1 2018 | share | Increase | +102.61% | 18.91K shares | 2K | $59.91 | 37.35K |
| Q4 2017 | share | Increase | +100.38% | 18.47K shares | 68K | $60.35 | 36.87K |
| Q3 2017 | share | Increase | +49.19% | 12.13K shares | -321K | $56.7 | 36.8K |
| Q2 2017 | share | Increase | +234.70% | 34.59K shares | 601K | $54.19 | 49.33K |
| Q1 2017 | share | Increase | +100.97% | 14.81K shares | 46K | $52.66 | 29.47K |
| Q4 2016 | share | Increase | +88.72% | 13.79K shares | -18K | $49.8 | 29.33K |
| Q3 2016 | share | Increase | +101.20% | 15.63K shares | 36K | $47.78 | 31.09K |
| Q2 2016 | share | Increase | +116.96% | 16.66K shares | 75K | $45.78 | 30.90K |
| Q1 2016 | share | Increase | +115.97% | 15.29K shares | 55K | $44.64 | 28.48K |