SAVANT CAPITAL, LLC – Schwab U.S. Broad Market ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$10.31M
portfolio value
SAVANT 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 | Increase | +8.33% | 18.90K shares | 295K | $41.99 | 245.74K |
| Q2 2022 | share | Increase | +20.91% | 39.22K shares | 7K | $44.19 | 226.84K |
| Q1 2022 | share | Increase | +5.80% | 10.28K shares | -3K | $53.39 | 187.61K |
| Q4 2021 | share | Increase | +10.64% | 8.52K shares | 1.69M | $113.36 | 88.66K |
| Q3 2021 | share | Increase | +2.44% | 1.90K shares | 166K | $103.86 | 80.13K |
| Q2 2021 | share | Decrease | -3.79% | -3.08K shares | 293K | $103.94 | 78.23K |
| Q1 2021 | share | Decrease | -4.88% | -4.17K shares | 85K | $96.11 | 81.31K |
| Q4 2020 | share | Decrease | -4.44% | -3.96K shares | 655K | $90.16 | 85.48K |
| Q3 2020 | share | Decrease | -4.37% | -4.09K shares | 251K | $78.59 | 89.45K |
| Q2 2020 | share | Decrease | -1.62% | -1.53K shares | 1.12M | $72.04 | 93.54K |
| Q1 2020 | share | Increase | +35.98% | 25.15K shares | 370K | $59.01 | 95.08K |
| Q4 2019 | share | Decrease | -11.07% | -8.70K shares | -208K | $74.64 | 69.92K |
| Q3 2019 | share | Increase | +2.88% | 2.19K shares | 193K | $68.53 | 78.63K |
| Q2 2019 | share | Increase | +0.20% | 156 shares | 200K | $67.74 | 76.43K |
| Q1 2019 | share | Increase | +1.45% | 1.08K shares | 685K | $65.07 | 76.27K |
| Q4 2018 | share | Decrease | -1.14% | -868 shares | -848K | $57.07 | 75.18K |
| Q3 2018 | share | Increase | +0.04% | 29 shares | 337K | $66.69 | 76.05K |
| Q2 2018 | share | Increase | +4.60% | 3.34K shares | 381K | $62.24 | 76.02K |
| Q1 2018 | share | Increase | +1.89% | 1.34K shares | 34K | $59.91 | 72.68K |
| Q4 2017 | share | Increase | +4.04% | 2.76K shares | 426K | $60.35 | 71.33K |
| Q3 2017 | share | Increase | +3.01% | 2.00K shares | 285K | $56.7 | 68.56K |
| Q2 2017 | share | Increase | +2.70% | 1.74K shares | 192K | $54.19 | 66.56K |
| Q1 2017 | share | Increase | +3.22% | 2.02K shares | 297K | $52.66 | 64.81K |
| Q4 2016 | share | Increase | +4.80% | 2.87K shares | 267K | $49.8 | 62.79K |
| Q3 2016 | share | Increase | +0.07% | 43 shares | 123K | $47.78 | 59.92K |
| Q2 2016 | share | Increase | +2.40% | 1.40K shares | 130K | $45.78 | 59.87K |
| Q1 2016 | share | Decrease | -14.39% | -9.83K shares | -468K | $44.64 | 58.47K |