WBH ADVISORY INC – Schwab U.S. Broad Market ETF Transaction History
WBH ADVISORY INC portfolio value:
$20.79M
portfolio value
WBH ADVISORY 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 | Increase | +5.22% | 24.55K shares | -405K | $41.99 | 495.17K |
| Q2 2022 | share | Increase | +1.62% | 7.50K shares | -2.11M | $44.19 | 470.62K |
| Q1 2022 | share | Decrease | -6.10% | -30.10K shares | -4.55M | $53.39 | 463.12K |
| Q4 2021 | share | Increase | +104.35% | 251.86K shares | 2.80M | $113.36 | 493.22K |
| Q3 2021 | share | Increase | +99.37% | 240.59K shares | -760K | $103.86 | 482.72K |
| Q2 2021 | share | Increase | +100.58% | 242.82K shares | 2.47M | $103.94 | 484.25K |
| Q1 2021 | share | Increase | +98.90% | 240.1K shares | 491K | $96.11 | 482.86K |
| Q4 2020 | share | Increase | +98.06% | 240.38K shares | 3.33M | $90.16 | 485.52K |
| Q3 2020 | share | Increase | +102.24% | 247.85K shares | 1.71M | $78.59 | 490.26K |
| Q2 2020 | share | Increase | +105.43% | 248.82K shares | 3.54M | $72.04 | 484.82K |
| Q1 2020 | share | Increase | +95.38% | 230.42K shares | -4.31M | $59.01 | 472.01K |
| Q4 2019 | share | Increase | 0.00% | 483.17K shares | 18.57M | $74.64 | 483.17K |
| Q3 2019 | share | Increase | +114.62% | 243.09K shares | 1.20M | $68.53 | 455.17K |
| Q2 2019 | share | Increase | +101.05% | 213.19K shares | 602K | $67.74 | 424.16K |
| Q1 2019 | share | Increase | +120.86% | 230.89K shares | 2.90M | $65.07 | 421.93K |
| Q4 2018 | share | Increase | +120.47% | 208.77K shares | -749K | $57.07 | 382.08K |
| Q3 2018 | share | Increase | +111.64% | 182.83K shares | 1.39M | $66.69 | 346.60K |
| Q2 2018 | share | Increase | +103.86% | 166.87K shares | 558K | $62.24 | 327.54K |
| Q1 2018 | share | Increase | +108.64% | 167.32K shares | 313K | $59.91 | 321.34K |
| Q4 2017 | share | Increase | +106.18% | 158.62K shares | 836K | $60.35 | 308.02K |
| Q3 2017 | share | Increase | +104.91% | 152.97K shares | 576K | $56.7 | 298.8K |
| Q2 2017 | share | Increase | +97.90% | 144.27K shares | 116K | $54.19 | 291.64K |
| Q1 2017 | share | Increase | +154.92% | 179.11K shares | 2.14M | $52.66 | 294.73K |
| Q4 2016 | share | Increase | +114.57% | 123.47K shares | 626K | $49.8 | 231.24K |
| Q3 2016 | share | Increase | +103.76% | 109.75K shares | 318K | $47.78 | 215.53K |
| Q2 2016 | share | Increase | +104.17% | 107.93K shares | 214K | $45.78 | 211.55K |
| Q1 2016 | share | Increase | +216.74% | 141.80K shares | 1.89M | $44.64 | 207.22K |