STOCKMAN WEALTH MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$4.37M
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | -1.09% | -1.14K shares | -279K | $41.99 | 104.18K |
| Q2 2022 | share | Increase | +2.09% | 2.15K shares | -854K | $44.19 | 105.32K |
| Q1 2022 | share | Increase | +11.56% | 10.68K shares | 282K | $53.39 | 103.17K |
| Q4 2021 | share | Increase | +12.06% | 4.97K shares | 940K | $113.36 | 46.24K |
| Q3 2021 | share | Increase | +8.07% | 3.08K shares | 305K | $103.86 | 41.26K |
| Q2 2021 | share | Increase | +6.44% | 2.31K shares | 512K | $103.94 | 38.18K |
| Q1 2021 | share | Increase | +8.56% | 2.82K shares | 462K | $96.11 | 35.87K |
| Q4 2020 | share | Increase | +1.70% | 551 shares | 419K | $90.16 | 33.04K |
| Q3 2020 | share | Increase | +8.70% | 2.6K shares | 392K | $78.59 | 32.49K |
| Q2 2020 | share | Increase | +11.58% | 3.10K shares | 577K | $72.04 | 29.89K |
| Q1 2020 | share | Increase | +19.14% | 4.30K shares | -110K | $59.01 | 26.79K |
| Q4 2019 | share | Increase | +25.38% | 4.55K shares | 455K | $74.64 | 22.48K |
| Q3 2019 | share | Increase | +50.44% | 6.01K shares | 433K | $68.53 | 17.93K |
| Q2 2019 | share | Increase | +37.68% | 3.26K shares | 252K | $67.74 | 11.92K |
| Q1 2019 | share | Increase | +81.68% | 3.89K shares | 303K | $65.07 | 8.65K |
| Q4 2018 | share | Increase | +26.18% | 989 shares | 20K | $57.07 | 4.76K |
| Q3 2018 | share | Increase | +4.68% | 169 shares | 28K | $66.69 | 3.77K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $62.24 | 3.60K | |
| Q1 2018 | share | Decrease | -7.70% | -301 shares | -22K | $59.91 | 3.60K |
| Q4 2017 | share | Increase | +6.25% | 230 shares | 28K | $60.35 | 3.90K |
| Q3 2017 | share | Increase | 0.00% | 3.67K shares | 224K | $56.7 | 3.67K |
| Q2 2017 | share | Decrease | -100.00% | -3.78K shares | -216K | $54.19 | 0 |
| Q1 2017 | share | Decrease | -3.69% | -145 shares | 3K | $52.66 | 3.78K |
| Q4 2016 | share | Decrease | -5.53% | -230 shares | -5K | $49.8 | 3.93K |
| Q3 2016 | share | Decrease | -4.56% | -199 shares | -1K | $47.78 | 4.16K |
| Q2 2016 | share | Decrease | -10.49% | -511 shares | -21K | $45.78 | 4.36K |
| Q1 2016 | share | Increase | 0.00% | 4.87K shares | 240K | $44.64 | 4.87K |