SFMG, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
SFMG, LLC portfolio value:
$528,000
portfolio value
SFMG, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -84 shares | -32K | $47.13 | 11.06K |
| Q2 2022 | share | Increase | +0.76% | 84 shares | -79K | $50.23 | 11.14K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $57.75 | 11.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $58.02 | 11.06K | |
| Q3 2021 | share | Decrease | -2.87% | -327 shares | -27K | $53.56 | 11.06K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $54.13 | 11.38K | |
| Q1 2021 | share | Decrease | -12.54% | -1.63K shares | -1K | $50.85 | 11.38K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $44.35 | 13.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $37.47 | 13.01K | |
| Q2 2020 | share | Decrease | -30.59% | -5.73K shares | -104K | $35.34 | 13.01K |
| Q1 2020 | share | Decrease | -19.67% | -4.59K shares | -408K | $29.75 | 18.75K |
| Q4 2019 | share | Decrease | -2.33% | -556 shares | 49K | $40.53 | 23.35K |
| Q3 2019 | share | Decrease | -7.70% | -1.99K shares | -91K | $37.36 | 23.90K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 52K | $36.73 | 25.90K |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $35.51 | 25.90K | |
| Q4 2018 | share | Decrease | -8.74% | -2.48K shares | -190K | $31.45 | 25.90K |
| Q3 2018 | share | Decrease | -10.96% | -3.49K shares | -135K | $36.89 | 28.38K |
| Q2 2018 | share | Decrease | -13.65% | -5.04K shares | -145K | $34.72 | 31.87K |
| Q1 2018 | share | Decrease | -96.81% | -1.11M shares | -41.76M | $33.43 | 36.91K |
| Q4 2017 | share | Increase | +2.42% | 27.26K shares | 3.52M | $34.27 | 1.15M |
| Q3 2017 | share | Increase | +1.49% | 16.59K shares | 2.07M | $32.05 | 1.12M |
| Q2 2017 | share | Increase | +3.30% | 35.50K shares | 1.20M | $30.65 | 1.11M |
| Q1 2017 | share | Increase | +4.01% | 41.51K shares | 2.61M | $30.36 | 1.07M |
| Q4 2016 | share | Increase | +8.08% | 77.40K shares | 3.98M | $29.3 | 1.03M |
| Q3 2016 | share | Increase | +9.41% | 82.39K shares | 3.41M | $27.63 | 957.99K |
| Q2 2016 | share | Increase | +5.42% | 45.04K shares | 1.92M | $26.75 | 875.60K |
| Q1 2016 | share | Decrease | -9.83% | -90.49K shares | -1.91M | $25.98 | 830.56K |