ROUNDVIEW CAPITAL LLC – Schwab U.S. Broad Market ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$9.74M
portfolio value
ROUNDVIEW CAPITAL 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 | -0.08% | -189 shares | -518K | $41.99 | 232.02K |
| Q2 2022 | share | Increase | +2.24% | 5.09K shares | -1.86M | $44.19 | 232.21K |
| Q1 2022 | share | Increase | +3.83% | 8.38K shares | -234K | $53.39 | 227.11K |
| Q4 2021 | share | Increase | +1.42% | 1.53K shares | 1.16M | $113.36 | 109.36K |
| Q3 2021 | share | Increase | +1.34% | 1.42K shares | 104K | $103.86 | 107.83K |
| Q2 2021 | share | Increase | +2.04% | 2.12K shares | 1.01M | $103.94 | 106.41K |
| Q1 2021 | share | Decrease | -3.01% | -3.23K shares | 303K | $96.11 | 104.28K |
| Q4 2020 | share | Increase | +1.53% | 1.62K shares | 1.34M | $90.16 | 107.52K |
| Q3 2020 | share | Increase | +3.07% | 3.15K shares | 885K | $78.59 | 105.90K |
| Q2 2020 | share | Increase | +2.30% | 2.31K shares | 1.48M | $72.04 | 102.74K |
| Q1 2020 | share | Decrease | -7.54% | -8.19K shares | -2.28M | $59.01 | 100.43K |
| Q4 2019 | share | Increase | +9.34% | 9.28K shares | 1.29M | $74.64 | 108.62K |
| Q3 2019 | share | Increase | +3.48% | 3.34K shares | 284K | $68.53 | 99.34K |
| Q2 2019 | share | Increase | +3.28% | 3.04K shares | 445K | $67.74 | 96.00K |
| Q1 2019 | share | Increase | +15.90% | 12.74K shares | 1.51M | $65.07 | 92.95K |
| Q4 2018 | share | Increase | +5.05% | 3.85K shares | -567K | $57.07 | 80.20K |
| Q3 2018 | share | Increase | +9.64% | 6.71K shares | 779K | $66.69 | 76.34K |
| Q2 2018 | share | Increase | +2.11% | 1.43K shares | 245K | $62.24 | 69.63K |
| Q1 2018 | share | Increase | +4.05% | 2.65K shares | 121K | $59.91 | 68.19K |
| Q4 2017 | share | Increase | +5.83% | 3.60K shares | 456K | $60.35 | 65.54K |
| Q3 2017 | share | Increase | +7.89% | 4.53K shares | 417K | $56.7 | 61.93K |
| Q2 2017 | share | Increase | +7.12% | 3.81K shares | 298K | $54.19 | 57.40K |
| Q1 2017 | share | Increase | +5.38% | 2.73K shares | 303K | $52.66 | 53.59K |
| Q4 2016 | share | Increase | +3.17% | 1.56K shares | 176K | $49.8 | 50.85K |
| Q3 2016 | share | Increase | +8.16% | 3.71K shares | 287K | $47.78 | 49.29K |
| Q2 2016 | share | Increase | +11.43% | 4.67K shares | 276K | $45.78 | 45.57K |
| Q1 2016 | share | Increase | +19.65% | 6.71K shares | 340K | $44.64 | 40.89K |