LEGACY PRIVATE TRUST CO. – Schwab U.S. Broad Market ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$20.27M
portfolio value
LEGACY PRIVATE TRUST 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 | -2.07% | -10.21K shares | -1.51M | $41.99 | 482.82K |
| Q2 2022 | share | Increase | +8.50% | 38.60K shares | -2.47M | $44.19 | 493.04K |
| Q1 2022 | share | Decrease | -1.55% | -7.15K shares | -1.82M | $53.39 | 454.43K |
| Q4 2021 | share | Increase | +99.09% | 229.74K shares | 2.00M | $113.36 | 461.59K |
| Q3 2021 | share | Increase | +100.49% | 232.41K shares | -36K | $103.86 | 463.7K |
| Q2 2021 | share | Increase | +98.73% | 229.80K shares | 1.60M | $103.94 | 462.56K |
| Q1 2021 | share | Increase | +94.57% | 226.27K shares | 741K | $96.11 | 465.53K |
| Q4 2020 | share | Increase | +102.41% | 242.10K shares | 2.94M | $90.16 | 478.51K |
| Q3 2020 | share | Increase | +101.69% | 238.39K shares | 1.60M | $78.59 | 472.82K |
| Q2 2020 | share | Increase | +259.44% | 338.41K shares | 9.34M | $72.04 | 468.85K |
| Q1 2020 | share | Increase | 0.00% | 260.88K shares | 7.88M | $59.01 | 260.88K |