CRESTWOOD ADVISORS GROUP LLC – Schwab U.S. Broad Market ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$771,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -2.97% | -563 shares | -65K | $41.99 | 18.36K |
| Q2 2022 | share | Increase | +3.03% | 556 shares | -145K | $44.19 | 18.92K |
| Q1 2022 | share | Decrease | -6.83% | -1.34K shares | -133K | $53.39 | 18.37K |
| Q4 2021 | share | Decrease | -9.13% | -991 shares | -13K | $113.36 | 9.85K |
| Q3 2021 | share | Decrease | -12.07% | -1.48K shares | -160K | $103.86 | 10.85K |
| Q2 2021 | share | Increase | +5.17% | 607 shares | 152K | $103.94 | 12.33K |
| Q1 2021 | share | Decrease | -5.66% | -704 shares | 3K | $96.11 | 11.73K |
| Q4 2020 | share | Increase | +0.67% | 83 shares | 148K | $90.16 | 12.43K |
| Q3 2020 | share | Increase | +15.61% | 1.66K shares | 199K | $78.59 | 12.35K |
| Q2 2020 | share | Increase | +18.56% | 1.67K shares | 240K | $72.04 | 10.68K |
| Q1 2020 | share | Increase | +11.40% | 922 shares | -77K | $59.01 | 9.01K |
| Q4 2019 | share | Increase | +6.17% | 470 shares | 81K | $74.64 | 8.09K |
| Q3 2019 | share | Increase | +4.08% | 299 shares | 25K | $68.53 | 7.62K |
| Q2 2019 | share | Increase | +2.71% | 193 shares | 31K | $67.74 | 7.32K |
| Q1 2019 | share | Increase | +30.33% | 1.65K shares | 157K | $65.07 | 7.12K |
| Q4 2018 | share | Decrease | -14.48% | -926 shares | -122K | $57.07 | 5.46K |
| Q3 2018 | share | Increase | +0.16% | 10 shares | 13K | $66.69 | 6.39K |
| Q2 2018 | share | Increase | +31.06% | 1.51K shares | 126K | $62.24 | 6.38K |
| Q1 2018 | share | Decrease | -0.33% | -16 shares | -4K | $59.91 | 4.87K |
| Q4 2017 | share | Decrease | -0.81% | -40 shares | 15K | $60.35 | 4.88K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $56.7 | 4.92K | |
| Q2 2017 | share | Decrease | -2.49% | -126 shares | 2K | $54.19 | 4.92K |
| Q1 2017 | share | Decrease | -7.77% | -426 shares | -5K | $52.66 | 5.05K |
| Q4 2016 | share | Increase | +2.91% | 155 shares | 18K | $49.8 | 5.48K |
| Q3 2016 | share | Increase | +14.52% | 675 shares | 45K | $47.78 | 5.32K |
| Q2 2016 | share | Increase | +7.14% | 310 shares | 20K | $45.78 | 4.65K |
| Q1 2016 | share | Increase | 0.00% | 4.34K shares | 214K | $44.64 | 4.34K |