HOLDERNESS INVESTMENTS CO – Schwab U.S. Broad Market ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$723,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Decrease | -8.76% | -1.65K shares | -110K | $41.99 | 17.20K |
| Q2 2022 | share | Increase | +1.57% | 292 shares | -158K | $44.19 | 18.86K |
| Q1 2022 | share | Increase | +4.19% | 746 shares | -16K | $53.39 | 18.56K |
| Q4 2021 | share | Increase | +4.72% | 402 shares | 123K | $113.36 | 8.91K |
| Q3 2021 | share | Increase | +15.85% | 1.16K shares | 118K | $103.86 | 8.50K |
| Q2 2021 | share | Increase | +3.52% | 250 shares | 80K | $103.94 | 7.34K |
| Q1 2021 | share | Increase | +3.35% | 230 shares | 61K | $96.11 | 7.09K |
| Q4 2020 | share | Decrease | -5.15% | -373 shares | 49K | $90.16 | 6.86K |
| Q3 2020 | share | Decrease | -2.02% | -149 shares | 33K | $78.59 | 7.23K |
| Q2 2020 | share | Decrease | -2.00% | -151 shares | 87K | $72.04 | 7.38K |
| Q1 2020 | share | Increase | 0.00% | 7.53K shares | 456K | $59.01 | 7.53K |