REGIS MANAGEMENT CO LLC – Schwab U.S. Broad Market ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$5.93M
portfolio value
REGIS MANAGEMENT CO 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 | Decrease | -0.07% | -100 shares | -316K | $41.99 | 141.32K |
| Q2 2022 | share | Decrease | -12.87% | -20.88K shares | -2.41M | $44.19 | 141.42K |
| Q1 2022 | share | Increase | +13.58% | 19.40K shares | 591K | $53.39 | 162.31K |
| Q4 2021 | share | Decrease | -0.21% | -147 shares | 638K | $113.36 | 71.45K |
| Q3 2021 | share | Decrease | -7.83% | -6.08K shares | -663K | $103.86 | 71.60K |
| Q2 2021 | share | Decrease | -1.13% | -890 shares | 501K | $103.94 | 77.68K |
| Q1 2021 | share | Increase | +3.31% | 2.51K shares | 679K | $96.11 | 78.57K |
| Q4 2020 | share | Decrease | -24.76% | -25.02K shares | -1.13M | $90.16 | 76.05K |
| Q3 2020 | share | Increase | +2.46% | 2.42K shares | 7.97M | $78.59 | 101.08K |
| Q2 2020 | share | Decrease | -6.17% | -6.49K shares | -6.28M | $72.04 | 98.66K |
| Q1 2020 | share | Increase | +46.25% | 33.25K shares | 826K | $59.01 | 105.15K |
| Q4 2019 | share | Increase | +0.59% | 425 shares | 452K | $74.64 | 71.9K |
| Q3 2019 | share | Decrease | -0.69% | -495 shares | 0 | $68.53 | 71.47K |
| Q2 2019 | share | Increase | +0.66% | 475 shares | 211K | $67.74 | 71.97K |
| Q1 2019 | share | Increase | +2.22% | 1.55K shares | 673K | $65.07 | 71.49K |
| Q4 2018 | share | Decrease | -32.30% | -33.36K shares | -3.08M | $57.07 | 69.94K |
| Q3 2018 | share | Increase | +4.50% | 4.45K shares | 748K | $66.69 | 103.31K |
| Q2 2018 | share | Decrease | -27.52% | -37.54K shares | -2.17M | $62.24 | 98.86K |
| Q1 2018 | share | Increase | +16.99% | 19.80K shares | 1.17M | $59.91 | 136.40K |
| Q4 2017 | share | Decrease | -16.77% | -23.49K shares | -1.01M | $60.35 | 116.59K |
| Q3 2017 | share | Decrease | -7.45% | -11.27K shares | -316K | $56.7 | 140.09K |
| Q2 2017 | share | Decrease | -1.05% | -1.60K shares | 121K | $54.19 | 151.36K |
| Q1 2017 | share | 0.00% | 0 shares | 440K | $52.66 | 152.97K | |
| Q4 2016 | share | Decrease | -0.06% | -85 shares | 280K | $49.8 | 152.97K |
| Q3 2016 | share | Increase | +0.03% | 50 shares | 312K | $47.78 | 153.05K |
| Q2 2016 | share | Decrease | -0.39% | -603 shares | 126K | $45.78 | 153.00K |
| Q1 2016 | share | Increase | +237.82% | 108.13K shares | 5.34M | $44.64 | 153.60K |