PATTON ALBERTSON MILLER GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$865,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -8.62% | -1.94K shares | -131K | $41.99 | 20.6K |
| Q2 2022 | share | Decrease | -18.32% | -5.05K shares | -478K | $44.19 | 22.54K |
| Q1 2022 | share | Decrease | -0.07% | -20 shares | -87K | $53.39 | 27.6K |
| Q4 2021 | share | Decrease | -1.19% | -167 shares | 109K | $113.36 | 13.81K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.86 | 13.97K | |
| Q2 2021 | share | Decrease | -3.23% | -466 shares | 60K | $103.94 | 13.97K |
| Q1 2021 | share | Decrease | -7.14% | -1.11K shares | -107K | $96.11 | 14.44K |
| Q4 2020 | share | Decrease | -17.09% | -3.20K shares | 10K | $90.16 | 15.55K |
| Q3 2020 | share | Decrease | -6.74% | -1.35K shares | 16K | $78.59 | 18.75K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 263K | $72.04 | 20.11K |
| Q1 2020 | share | Increase | +0.89% | 178 shares | -318K | $59.01 | 20.11K |
| Q4 2019 | share | Increase | +4.42% | 844 shares | 177K | $74.64 | 19.93K |
| Q3 2019 | share | Increase | +3.27% | 605 shares | 62K | $68.53 | 19.09K |
| Q2 2019 | share | Increase | 0.00% | 18.48K shares | 1.29M | $67.74 | 18.48K |