ACCREDITED INVESTORS INC. – Schwab U.S. Broad Market ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$20.06M
portfolio value
ACCREDITED INVESTORS INC. 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 | -3.22% | -15.88K shares | -1.75M | $41.99 | 477.94K |
| Q2 2022 | share | Decrease | -1.77% | -8.88K shares | -5.01M | $44.19 | 493.82K |
| Q1 2022 | share | Increase | +0.48% | 2.39K shares | -1.43M | $53.39 | 502.70K |
| Q4 2021 | share | Decrease | -1.55% | -3.93K shares | 1.88M | $113.36 | 250.15K |
| Q3 2021 | share | Decrease | -1.98% | -5.14K shares | -641K | $103.86 | 254.08K |
| Q2 2021 | share | Decrease | -0.57% | -1.47K shares | 1.81M | $103.94 | 259.22K |
| Q1 2021 | share | Decrease | -3.17% | -8.53K shares | 715K | $96.11 | 260.70K |
| Q4 2020 | share | Decrease | -7.01% | -20.28K shares | 1.44M | $90.16 | 269.24K |
| Q3 2020 | share | Decrease | -33.10% | -143.27K shares | -8.74M | $78.59 | 289.52K |
| Q2 2020 | share | Decrease | -9.21% | -43.90K shares | 2.99M | $72.04 | 432.80K |
| Q1 2020 | share | Increase | +1.06% | 4.98K shares | -7.45M | $59.01 | 476.71K |
| Q4 2019 | share | Increase | +4.88% | 21.93K shares | 4.32M | $74.64 | 471.72K |
| Q3 2019 | share | Decrease | -3.31% | -15.38K shares | -865K | $68.53 | 449.79K |
| Q2 2019 | share | Decrease | -1.77% | -8.36K shares | 585K | $67.74 | 465.17K |
| Q1 2019 | share | Decrease | -3.59% | -17.63K shares | 2.78M | $65.07 | 473.53K |
| Q4 2018 | share | Decrease | -3.85% | -19.66K shares | -6.52M | $57.07 | 491.16K |
| Q3 2018 | share | Decrease | -17.08% | -105.25K shares | -4.69M | $66.69 | 510.83K |
| Q2 2018 | share | Decrease | -3.17% | -20.20K shares | 66K | $62.24 | 616.08K |
| Q1 2018 | share | Decrease | -1.79% | -11.57K shares | -1.21M | $59.91 | 636.28K |
| Q4 2017 | share | Decrease | -2.99% | -19.95K shares | 1.12M | $60.35 | 647.86K |
| Q3 2017 | share | Decrease | -8.37% | -60.98K shares | -1.93M | $56.7 | 667.81K |
| Q2 2017 | share | Decrease | -10.85% | -88.68K shares | -4.04M | $54.19 | 728.80K |
| Q1 2017 | share | Increase | +0.94% | 7.63K shares | 2.76M | $52.66 | 817.48K |
| Q4 2016 | share | Increase | +3.47% | 27.14K shares | 2.92M | $49.8 | 809.85K |
| Q3 2016 | share | Increase | +6.99% | 51.16K shares | 4.15M | $47.78 | 782.71K |
| Q2 2016 | share | Increase | +6.88% | 47.07K shares | 3.06M | $45.78 | 731.54K |
| Q1 2016 | share | Increase | +26.54% | 143.56K shares | 7.20M | $44.64 | 684.47K |