HANSON & DOREMUS INVESTMENT MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$70.11M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +1.64% | 27.00K shares | -2.48M | $41.99 | 1.66M |
| Q2 2022 | share | Increase | +1.16% | 18.86K shares | -14.10M | $44.19 | 1.64M |
| Q1 2022 | share | Increase | +4.96% | 76.77K shares | -720K | $53.39 | 1.62M |
| Q4 2021 | share | Increase | +1.77% | 13.47K shares | 8.47M | $113.36 | 773.55K |
| Q3 2021 | share | Increase | +0.23% | 1.71K shares | 18.54M | $103.86 | 760.08K |
| Q2 2021 | share | Decrease | -1.86% | -14.33K shares | -14.33M | $103.94 | 758.36K |
| Q1 2021 | share | Decrease | -0.09% | -719 shares | 4.35M | $96.11 | 772.70K |
| Q4 2020 | share | Increase | +1.99% | 15.05K shares | 9.97M | $90.16 | 773.42K |
| Q3 2020 | share | Decrease | -0.92% | -7.05K shares | 4.16M | $78.59 | 758.36K |
| Q2 2020 | share | Increase | +2.57% | 19.20K shares | 11.14M | $72.04 | 765.42K |
| Q1 2020 | share | Increase | +1.90% | 13.88K shares | -11.20M | $59.01 | 746.22K |
| Q4 2019 | share | Increase | +2.99% | 21.23K shares | 5.79M | $74.64 | 732.34K |
| Q3 2019 | share | Increase | +3.02% | 20.81K shares | 1.81M | $68.53 | 711.10K |
| Q2 2019 | share | Increase | +7.33% | 47.14K shares | 4.92M | $67.74 | 690.28K |
| Q1 2019 | share | Decrease | -2.31% | -15.22K shares | 4.31M | $65.07 | 643.14K |
| Q4 2018 | share | Increase | +4.72% | 29.70K shares | -4.79M | $57.07 | 658.36K |
| Q3 2018 | share | Increase | +4.54% | 27.29K shares | 4.56M | $66.69 | 628.66K |
| Q2 2018 | share | Increase | +2.25% | 13.21K shares | 2.16M | $62.24 | 601.37K |
| Q1 2018 | share | Increase | +7.73% | 42.18K shares | 2.29M | $59.91 | 588.15K |
| Q4 2017 | share | Increase | +4.31% | 22.58K shares | 3.34M | $60.35 | 545.97K |
| Q3 2017 | share | Increase | +8.54% | 41.19K shares | 3.69M | $56.7 | 523.38K |
| Q2 2017 | share | Increase | +32.30% | 117.71K shares | 7.39M | $54.19 | 482.19K |
| Q1 2017 | share | Increase | +14.53% | 46.24K shares | 3.55M | $52.66 | 364.47K |
| Q4 2016 | share | Increase | +40.14% | 91.15K shares | 5.36M | $49.8 | 318.23K |
| Q3 2016 | share | Decrease | -33.29% | -113.33K shares | -5.24M | $47.78 | 227.08K |
| Q2 2016 | share | Increase | +2.87% | 9.50K shares | 816K | $45.78 | 340.41K |
| Q1 2016 | share | Decrease | -2.74% | -9.33K shares | -379K | $44.64 | 330.90K |