PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab U.S. Broad Market ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$764,000
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Increase | +0.45% | 81 shares | -36K | $41.99 | 18.19K |
| Q2 2022 | share | Decrease | -21.76% | -5.03K shares | -436K | $44.19 | 18.11K |
| Q1 2022 | share | Decrease | -95.83% | -531.75K shares | -30.11M | $53.39 | 23.15K |
| Q4 2021 | share | Increase | +3.41% | 9.16K shares | 3.49M | $113.36 | 277.45K |
| Q3 2021 | share | Increase | +0.56% | 1.49K shares | 46K | $103.86 | 268.29K |
| Q2 2021 | share | Increase | +0.97% | 2.56K shares | 2.26M | $103.94 | 266.79K |
| Q1 2021 | share | Decrease | -5.19% | -14.45K shares | 196K | $96.11 | 264.22K |
| Q4 2020 | share | Decrease | -11.58% | -36.5K shares | 257K | $90.16 | 278.68K |
| Q3 2020 | share | Decrease | -9.15% | -31.74K shares | -388K | $78.59 | 315.18K |
| Q2 2020 | share | Increase | +79.34% | 153.47K shares | 13.79M | $72.04 | 346.92K |
| Q1 2020 | share | Decrease | -51.23% | -203.22K shares | -18.80M | $59.01 | 193.44K |
| Q4 2019 | share | Decrease | -0.36% | -1.44K shares | 2.22M | $74.64 | 396.67K |
| Q3 2019 | share | Decrease | -0.60% | -2.41K shares | 25K | $68.53 | 398.11K |
| Q2 2019 | share | Decrease | -1.39% | -5.66K shares | 608K | $67.74 | 400.52K |
| Q1 2019 | share | Increase | +53.06% | 140.81K shares | 11.73M | $65.07 | 406.19K |
| Q4 2018 | share | Increase | +12.90% | 30.31K shares | -642K | $57.07 | 265.38K |
| Q3 2018 | share | Increase | +0.84% | 1.95K shares | 1.16M | $66.69 | 235.06K |
| Q2 2018 | share | Increase | 0.00% | 233.11K shares | 15.38M | $62.24 | 233.11K |