ROCK POINT ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$280,000
portfolio value
ROCK POINT 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 | Increase | +20.17% | 1.12K shares | 35K | $41.99 | 6.67K |
| Q2 2022 | share | Decrease | -3.24% | -186 shares | -61K | $44.19 | 5.55K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $53.39 | 5.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $113.36 | 2.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.86 | 2.86K | |
| Q2 2021 | share | Decrease | -8.04% | -251 shares | -3K | $103.94 | 2.86K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $96.11 | 3.12K | |
| Q4 2020 | share | Decrease | -2.80% | -90 shares | 28K | $90.16 | 3.12K |
| Q3 2020 | share | Decrease | -19.35% | -770 shares | -36K | $78.59 | 3.21K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $72.04 | 3.98K | |
| Q1 2020 | share | Increase | +7.19% | 267 shares | -44K | $59.01 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $74.64 | 3.71K | |
| Q3 2019 | share | Increase | +0.76% | 28 shares | 4K | $68.53 | 3.71K |
| Q2 2019 | share | Increase | +4.84% | 170 shares | 21K | $67.74 | 3.68K |
| Q1 2019 | share | Decrease | -0.09% | -3 shares | 28K | $65.07 | 3.51K |
| Q4 2018 | share | Increase | +5.52% | 184 shares | -24K | $57.07 | 3.51K |
| Q3 2018 | share | Decrease | -1.62% | -55 shares | 11K | $66.69 | 3.33K |
| Q2 2018 | share | Increase | +5.94% | 190 shares | 20K | $62.24 | 3.38K |
| Q1 2018 | share | Increase | 0.00% | 3.19K shares | 204K | $59.91 | 3.19K |