TRUEPOINT, INC. – Schwab U.S. Broad Market ETF Transaction History
TRUEPOINT, INC. portfolio value:
$17.58M
portfolio value
TRUEPOINT, 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 | -0.10% | -431 shares | -941K | $41.99 | 418.89K |
| Q2 2022 | share | Decrease | -0.07% | -299 shares | -3.87M | $44.19 | 419.32K |
| Q1 2022 | share | Decrease | -0.77% | -3.27K shares | -1.49M | $53.39 | 419.62K |
| Q4 2021 | share | Decrease | -1.07% | -2.28K shares | 1.69M | $113.36 | 211.44K |
| Q3 2021 | share | Decrease | -2.43% | -5.32K shares | -644K | $103.86 | 213.73K |
| Q2 2021 | share | Decrease | -0.60% | -1.31K shares | 1.52M | $103.94 | 219.06K |
| Q1 2021 | share | Decrease | -0.52% | -1.14K shares | 1.15M | $96.11 | 220.37K |
| Q4 2020 | share | Decrease | -3.26% | -7.47K shares | 1.91M | $90.16 | 221.52K |
| Q3 2020 | share | Decrease | -1.43% | -3.33K shares | 1.16M | $78.59 | 228.99K |
| Q2 2020 | share | Decrease | -13.24% | -35.46K shares | 886.32K | $72.04 | 232.33K |
| Q1 2020 | share | Increase | +294.05% | 199.83K shares | 10.95M | $59.01 | 267.79K |
| Q4 2019 | share | Decrease | -3.27% | -2.3K shares | 235K | $74.64 | 67.95K |
| Q3 2019 | share | Decrease | -1.38% | -982 shares | -35K | $68.53 | 70.25K |
| Q2 2019 | share | Decrease | -2.80% | -2.05K shares | 37K | $67.74 | 71.24K |
| Q1 2019 | share | Increase | +0.08% | 62 shares | 599K | $65.07 | 73.29K |
| Q4 2018 | share | Increase | 0.00% | 73.23K shares | 4.38M | $57.07 | 73.23K |