AMERICAN RESEARCH & MANAGEMENT CO. – Schwab U.S. Broad Market ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$302,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -5.41% | -412 shares | -34K | $41.99 | 7.19K |
| Q2 2022 | share | Decrease | -5.86% | -474 shares | -96K | $44.19 | 7.61K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -25K | $53.39 | 8.08K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 37K | $113.36 | 4.04K |
| Q3 2021 | share | Decrease | -9.00% | -400 shares | -43K | $103.86 | 4.04K |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 33K | $103.94 | 4.44K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $96.11 | 4.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $90.16 | 4.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $78.59 | 4.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $72.04 | 4.44K | |
| Q1 2020 | share | Decrease | -6.65% | -317 shares | -97K | $59.01 | 4.44K |
| Q4 2019 | share | Decrease | -0.42% | -20 shares | 26K | $74.64 | 4.76K |
| Q3 2019 | share | Decrease | -1.42% | -69 shares | -2K | $68.53 | 4.78K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $67.74 | 4.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $65.07 | 4.85K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -51K | $57.07 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $66.69 | 4.85K | |
| Q2 2018 | share | Increase | +2.10% | 100 shares | 17K | $62.24 | 4.85K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $59.91 | 4.75K | |
| Q4 2017 | share | Increase | +2.59% | 120 shares | 25K | $60.35 | 4.75K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $56.7 | 4.63K | |
| Q2 2017 | share | Increase | +41.87% | 1.36K shares | 85K | $54.19 | 4.63K |
| Q1 2017 | share | Increase | +38.05% | 900 shares | 58K | $52.66 | 3.26K |
| Q4 2016 | share | Increase | +46.44% | 750 shares | 44K | $49.8 | 2.36K |
| Q3 2016 | share | Increase | +1304.35% | 1.5K shares | 78K | $47.78 | 1.61K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $45.78 | 115 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.64 | 115 |