SEASCAPE CAPITAL MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$1.06M
portfolio value
SEASCAPE CAPITAL 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 | +0.57% | 144 shares | -50K | $41.99 | 25.25K |
| Q2 2022 | share | Increase | +0.61% | 151 shares | -222K | $44.19 | 25.10K |
| Q1 2022 | share | Decrease | -4.59% | -1.20K shares | -146K | $53.39 | 24.95K |
| Q4 2021 | share | Increase | +3.33% | 422 shares | 163K | $113.36 | 13.07K |
| Q3 2021 | share | Increase | +11.69% | 1.32K shares | 133K | $103.86 | 12.65K |
| Q2 2021 | share | Decrease | -1.46% | -168 shares | 70K | $103.94 | 11.33K |
| Q1 2021 | share | Decrease | -12.78% | -1.68K shares | -88K | $96.11 | 11.5K |
| Q4 2020 | share | Increase | +7.47% | 917 shares | 223K | $90.16 | 13.18K |
| Q3 2020 | share | Increase | +4.32% | 508 shares | 113K | $78.59 | 12.26K |
| Q2 2020 | share | Increase | +2.76% | 316 shares | 172K | $72.04 | 11.76K |
| Q1 2020 | share | Increase | +3.92% | 432 shares | -155K | $59.01 | 11.44K |
| Q4 2019 | share | Increase | 0.00% | 11.01K shares | 847K | $74.64 | 11.01K |