FINEMARK NATIONAL BANK & TRUST – Schwab U.S. Broad Market ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$693,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +19.90% | 2.74K shares | 85K | $41.99 | 16.50K |
| Q2 2022 | share | Increase | +0.32% | 44 shares | -125K | $44.19 | 13.76K |
| Q1 2022 | share | Increase | +0.24% | 33 shares | -41K | $53.39 | 13.72K |
| Q4 2021 | share | Increase | +0.31% | 21 shares | 65K | $113.36 | 6.84K |
| Q3 2021 | share | Increase | +0.25% | 17 shares | -1K | $103.86 | 6.82K |
| Q2 2021 | share | Increase | +0.25% | 17 shares | 53K | $103.94 | 6.80K |
| Q1 2021 | share | Increase | +0.24% | 16 shares | 41K | $96.11 | 6.79K |
| Q4 2020 | share | Increase | +6.66% | 423 shares | 110K | $90.16 | 6.77K |
| Q3 2020 | share | Increase | +0.91% | 57 shares | 44K | $78.59 | 6.35K |
| Q2 2020 | share | Increase | +0.48% | 30 shares | 83K | $72.04 | 6.29K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $59.01 | 6.26K | |
| Q4 2019 | share | Increase | +0.95% | 59 shares | 41K | $74.64 | 6.26K |
| Q3 2019 | share | Increase | +11.48% | 639 shares | 48K | $68.53 | 6.20K |
| Q2 2019 | share | Increase | +12.83% | 633 shares | 57K | $67.74 | 5.56K |
| Q1 2019 | share | Increase | +16.18% | 687 shares | 81K | $65.07 | 4.93K |
| Q4 2018 | share | Increase | +37.40% | 1.15K shares | 37K | $57.07 | 4.24K |
| Q3 2018 | share | Increase | 0.00% | 3.09K shares | 218K | $66.69 | 3.09K |
| Q4 2016 | share | Decrease | -100.00% | -104 shares | -5K | $49.8 | 0 |
| Q3 2016 | share | Decrease | -98.19% | -5.64K shares | -284K | $47.78 | 104 |
| Q2 2016 | share | Increase | +0.51% | 29 shares | 7K | $45.78 | 5.74K |
| Q1 2016 | share | Increase | +0.51% | 29 shares | 3K | $44.64 | 5.71K |