BALLENTINE PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$31.32M
portfolio value
BALLENTINE 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 | Increase | +3.90% | 28.03K shares | -402K | $41.99 | 745.91K |
| Q2 2022 | share | Increase | +4.08% | 28.12K shares | -5.10M | $44.19 | 717.87K |
| Q1 2022 | share | Decrease | -7.19% | -53.47K shares | -5.17M | $53.39 | 689.75K |
| Q4 2021 | share | Increase | +123.19% | 410.21K shares | 7.41M | $113.36 | 743.22K |
| Q3 2021 | share | Increase | +94.22% | 323.10K shares | -1.16M | $103.86 | 666.01K |
| Q2 2021 | share | Increase | +97.30% | 338.20K shares | 2.13M | $103.94 | 685.82K |
| Q1 2021 | share | Increase | +94.30% | 337.41K shares | 1.06M | $96.11 | 695.22K |
| Q4 2020 | share | Increase | +94.19% | 347.10K shares | 3.20M | $90.16 | 715.62K |
| Q3 2020 | share | Increase | +106.73% | 380.50K shares | 3.15M | $78.59 | 737.02K |
| Q2 2020 | share | Increase | +162.00% | 440.88K shares | 9.74M | $72.04 | 713.03K |
| Q1 2020 | share | Increase | 0.00% | 544.29K shares | 16.44M | $59.01 | 544.29K |