IMA WEALTH, INC. – Schwab U.S. Broad Market ETF Transaction History
IMA WEALTH, INC. portfolio value:
$11.52M
portfolio value
IMA WEALTH, 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 | -1.59% | -4.42K shares | -799K | $41.99 | 274.39K |
| Q2 2022 | share | Increase | +9.50% | 24.19K shares | -1.27M | $44.19 | 278.82K |
| Q1 2022 | share | Decrease | -1.04% | -2.68K shares | -945K | $53.39 | 254.62K |
| Q4 2021 | share | Decrease | -1.94% | -2.55K shares | 912K | $113.36 | 128.65K |
| Q3 2021 | share | Decrease | -1.66% | -2.21K shares | -285K | $103.86 | 131.20K |
| Q2 2021 | share | Decrease | -0.15% | -198 shares | 990K | $103.94 | 133.42K |
| Q1 2021 | share | Increase | +0.08% | 111 shares | 774K | $96.11 | 133.61K |
| Q4 2020 | share | Increase | +32.86% | 33.02K shares | 4.14M | $90.16 | 133.50K |
| Q3 2020 | share | Decrease | -0.16% | -162 shares | 608K | $78.59 | 100.48K |
| Q2 2020 | share | Decrease | -23.50% | -30.92K shares | -556K | $72.04 | 100.64K |
| Q1 2020 | share | Decrease | -0.84% | -1.11K shares | -2.24M | $59.01 | 131.56K |
| Q4 2019 | share | Decrease | -1.14% | -1.52K shares | 669K | $74.64 | 132.68K |
| Q3 2019 | share | Decrease | -7.53% | -10.92K shares | -705K | $68.53 | 134.21K |
| Q2 2019 | share | Decrease | -10.72% | -17.43K shares | -827K | $67.74 | 145.13K |
| Q1 2019 | share | Increase | +10.81% | 15.86K shares | 2.27M | $65.07 | 162.57K |
| Q4 2018 | share | Decrease | -0.74% | -1.08K shares | -1.61M | $57.07 | 146.70K |
| Q3 2018 | share | Decrease | -1.52% | -2.28K shares | 499K | $66.69 | 147.79K |
| Q2 2018 | share | Decrease | -13.19% | -22.79K shares | -1.12M | $62.24 | 150.08K |
| Q1 2018 | share | Increase | 0.00% | 172.88K shares | 11.02M | $59.91 | 172.88K |
| Q4 2017 | share | Increase | +7.75% | 12.44K shares | 1.38M | $60.35 | 173.03K |
| Q3 2017 | share | Increase | +5.25% | 8.01K shares | 862K | $56.7 | 160.59K |
| Q2 2017 | share | Increase | +122.04% | 83.85K shares | 4.99M | $54.19 | 152.57K |
| Q1 2017 | share | Increase | +8.26% | 5.24K shares | 482K | $52.66 | 68.71K |
| Q4 2016 | share | Increase | +40.34% | 18.24K shares | 1.07M | $49.8 | 63.47K |
| Q3 2016 | share | Increase | +21.35% | 7.95K shares | 553K | $47.78 | 45.23K |
| Q2 2016 | share | Increase | +0.52% | 192 shares | 51K | $45.78 | 37.27K |
| Q1 2016 | share | Decrease | -37.52% | -22.26K shares | -969K | $44.64 | 37.08K |