GRIMES & COMPANY, INC. – Schwab U.S. Broad Market ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$694,000
portfolio value
GRIMES & COMPANY, 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 | +0.01% | 2 shares | -37K | $41.99 | 16.53K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -151K | $44.19 | 16.53K |
| Q1 2022 | share | Decrease | -0.14% | -23 shares | -53K | $53.39 | 16.52K |
| Q4 2021 | share | Increase | +7.47% | 575 shares | 135K | $113.36 | 8.27K |
| Q3 2021 | share | Increase | +8.30% | 590 shares | 59K | $103.86 | 7.70K |
| Q2 2021 | share | Decrease | -2.55% | -186 shares | 35K | $103.94 | 7.11K |
| Q1 2021 | share | Increase | +87.15% | 3.39K shares | 351K | $96.11 | 7.29K |
| Q4 2020 | share | Increase | +9.03% | 323 shares | 70K | $90.16 | 3.89K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 22K | $78.59 | 3.57K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 47K | $72.04 | 3.57K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -59K | $59.01 | 3.57K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 21K | $74.64 | 3.57K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 2K | $68.53 | 3.57K |
| Q2 2019 | share | Increase | +1.13% | 40 shares | 12K | $67.74 | 3.56K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 29K | $65.07 | 3.52K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | -37K | $57.07 | 3.52K |
| Q3 2018 | share | Increase | +6.82% | 225 shares | 30K | $66.69 | 3.52K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $62.24 | 3.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $59.91 | 3.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $60.35 | 3.3K | |
| Q3 2017 | share | Increase | 0.00% | 3.3K shares | 201K | $56.7 | 3.3K |