DOCK STREET ASSET MANAGEMENT INC – Schwab U.S. Broad Market ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$546,000
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -28K | $41.99 | 12.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $44.19 | 12.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $53.39 | 12.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $113.36 | 6.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.86 | 6.49K | |
| Q2 2021 | share | Decrease | -23.21% | -1.96K shares | -141K | $103.94 | 6.49K |
| Q1 2021 | share | Decrease | -0.28% | -24 shares | 46K | $96.11 | 8.46K |
| Q4 2020 | share | Decrease | -3.90% | -344 shares | 69K | $90.16 | 8.48K |
| Q3 2020 | share | Decrease | -41.36% | -6.22K shares | -403K | $78.59 | 8.82K |
| Q2 2020 | share | Increase | 0.00% | 15.05K shares | 1.10M | $72.04 | 15.05K |