CUBIC ASSET MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -13K | $41.99 | 5.74K | |
| Q2 2022 | share | Increase | +0.67% | 38 shares | -51K | $44.19 | 5.74K |
| Q1 2022 | share | Decrease | -2.74% | -161 shares | -27K | $53.39 | 5.70K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $113.36 | 2.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.86 | 2.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $103.94 | 2.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $96.11 | 2.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $90.16 | 2.93K | |
| Q3 2020 | share | Increase | 0.00% | 2.93K shares | 234K | $78.59 | 2.93K |