BBR PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$2.23M
portfolio value
BBR PARTNERS, 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 | 0.00% | 0 shares | -117K | $41.99 | 53.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -489K | $44.19 | 53.13K | |
| Q1 2022 | share | Decrease | -3.63% | -2K shares | -278K | $53.39 | 53.13K |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $113.36 | 27.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $103.86 | 27.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $103.94 | 27.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $96.11 | 27.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $90.16 | 27.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $78.59 | 27.56K | |
| Q2 2020 | share | Increase | 0.00% | 27.56K shares | 2.02M | $72.04 | 27.56K |
| Q1 2020 | share | Decrease | -100.00% | -17.5K shares | -1.34M | $59.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.5K shares | 1.34M | $74.64 | 17.5K |