MORNINGSTAR INVESTMENT SERVICES LLC – Schwab U.S. Broad Market ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$23.22M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +14.14% | 64.37K shares | 2.90M | $41.99 | 519.72K |
| Q2 2022 | share | Increase | +22.21% | 82.75K shares | 75K | $44.19 | 455.35K |
| Q1 2022 | share | Increase | +36.87% | 100.36K shares | 4.85M | $53.39 | 372.59K |
| Q4 2021 | share | Increase | +59.55% | 50.80K shares | 6.43M | $113.36 | 136.11K |
| Q3 2021 | share | Increase | +139.21% | 49.64K shares | 5.23M | $103.86 | 85.31K |
| Q2 2021 | share | Increase | 0.00% | 35.66K shares | 3.71M | $103.94 | 35.66K |