ROCKY MOUNTAIN ADVISERS, LLC – Schwab U.S. Broad Market ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$4.54M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | -14.23% | -17.95K shares | -1.03M | $41.99 | 108.25K |
| Q2 2022 | share | Increase | +19.08% | 20.22K shares | -82K | $44.19 | 126.21K |
| Q1 2022 | share | Increase | +15.35% | 14.10K shares | 467K | $53.39 | 105.99K |
| Q4 2021 | share | Increase | +10.99% | 4.54K shares | 893K | $113.36 | 45.94K |
| Q3 2021 | share | Increase | +8.23% | 3.14K shares | 311K | $103.86 | 41.39K |
| Q2 2021 | share | Increase | +2.53% | 945 shares | 380K | $103.94 | 38.24K |
| Q1 2021 | share | Increase | +1.57% | 578 shares | 266K | $96.11 | 37.30K |
| Q4 2020 | share | Increase | +1.32% | 480 shares | 455K | $90.16 | 36.72K |
| Q3 2020 | share | Increase | +3.65% | 1.27K shares | 318K | $78.59 | 36.24K |
| Q2 2020 | share | Increase | +0.59% | 205 shares | 468K | $72.04 | 34.96K |
| Q1 2020 | share | Increase | +1.11% | 383 shares | -542K | $59.01 | 34.76K |
| Q4 2019 | share | Increase | +2.37% | 795 shares | 258K | $74.64 | 34.38K |
| Q3 2019 | share | Increase | +3.26% | 1.05K shares | 91K | $68.53 | 33.58K |
| Q2 2019 | share | Increase | +12.57% | 3.63K shares | 328K | $67.74 | 32.52K |
| Q1 2019 | share | Increase | +12.34% | 3.17K shares | 425K | $65.07 | 28.89K |
| Q4 2018 | share | Increase | +4.23% | 1.04K shares | -196K | $57.07 | 25.72K |
| Q3 2018 | share | Increase | +24.86% | 4.91K shares | 433K | $66.69 | 24.67K |
| Q2 2018 | share | Increase | +8.80% | 1.59K shares | 145K | $62.24 | 19.76K |
| Q1 2018 | share | Increase | +0.42% | 76 shares | -8K | $59.91 | 18.16K |
| Q4 2017 | share | Increase | +30.23% | 4.19K shares | 321K | $60.35 | 18.08K |
| Q3 2017 | share | Increase | +8.72% | 1.11K shares | 99K | $56.7 | 13.89K |
| Q2 2017 | share | Increase | +0.49% | 62 shares | 22K | $54.19 | 12.77K |
| Q1 2017 | share | Increase | +11.23% | 1.28K shares | 106K | $52.66 | 12.71K |
| Q4 2016 | share | Increase | +15.49% | 1.53K shares | 101K | $49.8 | 11.43K |
| Q3 2016 | share | Increase | +2.61% | 252 shares | 33K | $47.78 | 9.89K |
| Q2 2016 | share | Increase | +33.18% | 2.40K shares | 128K | $45.78 | 9.64K |
| Q1 2016 | share | Increase | +32.42% | 1.77K shares | 89K | $44.64 | 7.24K |