SOL CAPITAL MANAGEMENT CO – Schwab U.S. Broad Market ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$848,000
portfolio value
SOL CAPITAL MANAGEMENT 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 | -12.51% | -2.88K shares | -172K | $41.99 | 20.18K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -212K | $44.19 | 23.07K |
| Q1 2022 | share | Decrease | -2.92% | -694 shares | -111K | $53.39 | 23.06K |
| Q4 2021 | share | Decrease | -0.27% | -32 shares | 106K | $113.36 | 11.88K |
| Q3 2021 | share | Decrease | -6.04% | -766 shares | -85K | $103.86 | 11.91K |
| Q2 2021 | share | Decrease | -9.67% | -1.35K shares | -36K | $103.94 | 12.67K |
| Q1 2021 | share | Decrease | -3.81% | -556 shares | 30K | $96.11 | 14.03K |
| Q4 2020 | share | Decrease | -1.00% | -147 shares | 154K | $90.16 | 14.59K |
| Q3 2020 | share | Increase | +3.75% | 533 shares | 130K | $78.59 | 14.74K |
| Q2 2020 | share | Decrease | -11.54% | -1.85K shares | 73K | $72.04 | 14.20K |
| Q1 2020 | share | Decrease | -4.69% | -790 shares | -325K | $59.01 | 16.06K |
| Q4 2019 | share | Increase | +0.98% | 163 shares | 111K | $74.64 | 16.85K |
| Q3 2019 | share | Decrease | -2.32% | -396 shares | -20K | $68.53 | 16.68K |
| Q2 2019 | share | Increase | +0.63% | 107 shares | 50K | $67.74 | 17.08K |
| Q1 2019 | share | Increase | +1.09% | 183 shares | 149K | $65.07 | 16.97K |
| Q4 2018 | share | Increase | +28.74% | 3.74K shares | 88K | $57.07 | 16.79K |
| Q3 2018 | share | Decrease | -1.32% | -174 shares | 46K | $66.69 | 13.04K |
| Q2 2018 | share | Increase | +2.43% | 313 shares | 49K | $62.24 | 13.21K |
| Q1 2018 | share | Increase | +0.08% | 10 shares | -9K | $59.91 | 12.90K |
| Q4 2017 | share | Increase | +9.23% | 1.09K shares | 113K | $60.35 | 12.89K |
| Q3 2017 | share | Increase | +2.81% | 323 shares | 48K | $56.7 | 11.80K |
| Q2 2017 | share | Increase | +7.59% | 810 shares | 62K | $54.19 | 11.48K |
| Q1 2017 | share | Increase | +5.99% | 603 shares | 63K | $52.66 | 10.67K |
| Q4 2016 | share | Increase | +10.51% | 958 shares | 69K | $49.8 | 10.07K |
| Q3 2016 | share | Increase | +79.72% | 4.04K shares | 222K | $47.78 | 9.11K |
| Q2 2016 | share | Increase | +7.10% | 336 shares | 22K | $45.78 | 5.07K |
| Q1 2016 | share | Increase | +11.49% | 488 shares | 25K | $44.64 | 4.73K |