BSW WEALTH PARTNERS – Schwab U.S. Broad Market ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$1.22M
portfolio value
BSW WEALTH PARTNERS 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 | -3.71% | -1.12K shares | -114K | $41.99 | 29.25K |
| Q2 2022 | share | Increase | +5.02% | 1.45K shares | -202K | $44.19 | 30.38K |
| Q1 2022 | share | Increase | +0.64% | 183 shares | -80K | $53.39 | 28.93K |
| Q4 2021 | share | Decrease | -2.45% | -361 shares | 94K | $113.36 | 14.37K |
| Q3 2021 | share | Decrease | -0.67% | -100 shares | -16K | $103.86 | 14.73K |
| Q2 2021 | share | Decrease | -8.85% | -1.44K shares | -27K | $103.94 | 14.83K |
| Q1 2021 | share | Increase | +1.69% | 270 shares | 118K | $96.11 | 16.27K |
| Q4 2020 | share | Decrease | -0.81% | -130 shares | 171K | $90.16 | 16.00K |
| Q3 2020 | share | Decrease | -2.05% | -338 shares | 75K | $78.59 | 16.13K |
| Q2 2020 | share | Increase | +10.00% | 1.49K shares | 305K | $72.04 | 16.47K |
| Q1 2020 | share | Decrease | -7.04% | -1.13K shares | -334K | $59.01 | 14.97K |
| Q4 2019 | share | Decrease | -3.00% | -499 shares | 59K | $74.64 | 16.11K |
| Q3 2019 | share | Decrease | -2.48% | -423 shares | -21K | $68.53 | 16.61K |
| Q2 2019 | share | Increase | +4.06% | 665 shares | 87K | $67.74 | 17.03K |
| Q1 2019 | share | Decrease | -4.21% | -719 shares | 90K | $65.07 | 16.36K |
| Q4 2018 | share | Increase | +1.77% | 297 shares | -158K | $57.07 | 17.08K |
| Q3 2018 | share | Decrease | -1.96% | -336 shares | 52K | $66.69 | 16.79K |
| Q2 2018 | share | Decrease | -3.86% | -687 shares | -6K | $62.24 | 17.12K |
| Q1 2018 | share | Decrease | -8.64% | -1.68K shares | -122K | $59.91 | 17.81K |
| Q4 2017 | share | Increase | +2.22% | 423 shares | 96K | $60.35 | 19.49K |
| Q3 2017 | share | Increase | +2.80% | 520 shares | 77K | $56.7 | 19.07K |
| Q2 2017 | share | Decrease | -10.34% | -2.14K shares | -96K | $54.19 | 18.55K |
| Q1 2017 | share | Increase | +10.68% | 1.99K shares | 168K | $52.66 | 20.69K |
| Q4 2016 | share | Increase | +1764.41% | 17.69K shares | 993.82K | $49.8 | 18.7K |
| Q3 2016 | share | Decrease | -93.79% | -15.14K shares | -792.82K | $47.78 | 1.00K |
| Q2 2016 | share | Increase | +21.51% | 2.85K shares | 157K | $45.78 | 16.14K |
| Q1 2016 | share | Increase | +1.40% | 183 shares | 12K | $44.64 | 13.28K |