FORVIS WEALTH ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$39.62M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Increase | +24.60% | 186.30K shares | 6.15M | $41.99 | 943.62K |
| Q2 2022 | share | Increase | +39.44% | 214.22K shares | 4.47M | $44.19 | 757.32K |
| Q1 2022 | share | Decrease | -0.02% | -127 shares | -1.69M | $53.39 | 543.09K |
| Q4 2021 | share | Increase | +97.32% | 267.92K shares | 2.10M | $113.36 | 543.22K |
| Q3 2021 | share | Increase | +98.75% | 273.56K shares | -294K | $103.86 | 550.60K |
| Q2 2021 | share | Increase | +99.37% | 276.16K shares | 2.01M | $103.94 | 554.08K |
| Q1 2021 | share | Increase | +87.55% | 259.47K shares | -89K | $96.11 | 555.83K |
| Q4 2020 | share | Increase | +78.43% | 260.54K shares | 511K | $90.16 | 592.72K |
| Q3 2020 | share | Increase | +65.03% | 261.79K shares | -3.12M | $78.59 | 664.37K |
| Q2 2020 | share | Increase | +62.96% | 311.06K shares | -280K | $72.04 | 805.15K |
| Q1 2020 | share | Increase | +75.03% | 423.58K shares | -13.54M | $59.01 | 988.17K |
| Q4 2019 | share | Increase | +92.97% | 544.01K shares | 1.84M | $74.64 | 1.12M |
| Q3 2019 | share | Increase | +101.69% | 590.07K shares | 633K | $68.53 | 1.17M |
| Q2 2019 | share | Increase | +104.42% | 592.78K shares | 2.29M | $67.74 | 1.16M |
| Q1 2019 | share | Increase | +106.55% | 585.71K shares | 5.68M | $65.07 | 1.13M |
| Q4 2018 | share | Increase | +140.81% | 642.86K shares | 807K | $57.07 | 1.09M |
| Q3 2018 | share | Increase | +107.79% | 473.67K shares | 3.13M | $66.69 | 913.11K |
| Q2 2018 | share | Increase | +106.14% | 452.54K shares | 1.80M | $62.24 | 878.88K |
| Q1 2018 | share | Increase | +104.36% | 435.43K shares | 275K | $59.91 | 852.68K |
| Q4 2017 | share | Increase | +110.61% | 438.28K shares | 2.78M | $60.35 | 834.51K |
| Q3 2017 | share | Increase | +109.82% | 414.78K shares | 2.05M | $56.7 | 792.46K |
| Q2 2017 | share | Increase | +109.38% | 394.60K shares | 1.49M | $54.19 | 755.36K |
| Q1 2017 | share | Increase | +117.90% | 390.40K shares | 2.64M | $52.66 | 721.52K |
| Q4 2016 | share | Increase | +121.18% | 362.83K shares | 2.27M | $49.8 | 662.24K |
| Q3 2016 | share | Increase | +144.43% | 353.83K shares | 3.34M | $47.78 | 598.82K |
| Q2 2016 | share | Increase | +171.32% | 309.38K shares | 3.42M | $45.78 | 489.97K |
| Q1 2016 | share | Increase | +238.43% | 254.45K shares | 3.66M | $44.64 | 361.18K |