SIGNATUREFD, LLC – Schwab U.S. Broad Market ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$1.21M
portfolio value
SIGNATUREFD, 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 | -34.09% | -14.92K shares | -723K | $41.99 | 28.85K |
| Q2 2022 | share | Increase | +33.83% | 11.06K shares | 188K | $44.19 | 43.78K |
| Q1 2022 | share | Increase | +12.27% | 3.57K shares | 100K | $53.39 | 32.71K |
| Q4 2021 | share | Increase | +0.76% | 110 shares | 145K | $113.36 | 14.57K |
| Q3 2021 | share | Increase | +49.24% | 4.77K shares | 492K | $103.86 | 14.46K |
| Q2 2021 | share | Increase | +6.92% | 627 shares | 134K | $103.94 | 9.68K |
| Q1 2021 | share | Increase | +55.65% | 3.24K shares | 346K | $96.11 | 9.06K |
| Q4 2020 | share | Increase | +10.27% | 542 shares | 110K | $90.16 | 5.82K |
| Q3 2020 | share | Decrease | -2.11% | -114 shares | 24K | $78.59 | 5.28K |
| Q2 2020 | share | Increase | +3.73% | 194 shares | 82K | $72.04 | 5.39K |
| Q1 2020 | share | Decrease | -31.62% | -2.40K shares | -271K | $59.01 | 5.2K |
| Q4 2019 | share | Decrease | -1.59% | -123 shares | 36K | $74.64 | 7.60K |
| Q3 2019 | share | Decrease | -4.92% | -400 shares | -24K | $68.53 | 7.72K |
| Q2 2019 | share | Increase | +4.93% | 382 shares | 46K | $67.74 | 8.12K |
| Q1 2019 | share | Increase | +52.66% | 2.67K shares | 223K | $65.07 | 7.74K |
| Q4 2018 | share | Decrease | -1.89% | -98 shares | -60K | $57.07 | 5.07K |
| Q3 2018 | share | Increase | +8.18% | 391 shares | 49K | $66.69 | 5.17K |
| Q2 2018 | share | Increase | +97.73% | 2.36K shares | 161K | $62.24 | 4.78K |
| Q1 2018 | share | Increase | 0.00% | 2.41K shares | 154K | $59.91 | 2.41K |
| Q4 2016 | share | Decrease | -100.00% | -1.55K shares | -81K | $49.8 | 0 |
| Q3 2016 | share | Increase | +0.32% | 5 shares | 3K | $47.78 | 1.55K |
| Q2 2016 | share | Increase | +0.52% | 8 shares | 2K | $45.78 | 1.55K |
| Q1 2016 | share | Increase | +9.82% | 138 shares | 7K | $44.64 | 1.54K |