CREATIVE PLANNING – Schwab U.S. Broad Market ETF Transaction History
CREATIVE PLANNING portfolio value:
$38.7M
portfolio value
CREATIVE PLANNING 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 | -22.68% | -270.28K shares | -13.97M | $41.99 | 921.65K |
| Q2 2022 | share | Decrease | -20.41% | -305.74K shares | -27.28M | $44.19 | 1.19M |
| Q1 2022 | share | Increase | +147.09% | 891.55K shares | 45.71M | $53.39 | 1.49M |
| Q4 2021 | share | Decrease | -0.83% | -2.53K shares | 2.51M | $113.36 | 303.06K |
| Q3 2021 | share | Increase | +7.15% | 20.39K shares | 2.00M | $103.86 | 305.59K |
| Q2 2021 | share | Decrease | -1.70% | -4.94K shares | 1.67M | $103.94 | 285.2K |
| Q1 2021 | share | Decrease | -1.21% | -3.55K shares | 1.33M | $96.11 | 290.14K |
| Q4 2020 | share | Decrease | -0.08% | -243 shares | 3.31M | $90.16 | 293.70K |
| Q3 2020 | share | Increase | +17.40% | 43.57K shares | 5.01M | $78.59 | 293.94K |
| Q2 2020 | share | Decrease | -20.32% | -63.87K shares | -595K | $72.04 | 250.37K |
| Q1 2020 | share | Increase | +142.44% | 184.62K shares | 9.02M | $59.01 | 314.24K |
| Q4 2019 | share | Increase | +10.60% | 12.41K shares | 1.64M | $74.64 | 129.61K |
| Q3 2019 | share | Increase | +0.36% | 426 shares | 88K | $68.53 | 117.20K |
| Q2 2019 | share | Increase | +25.02% | 23.37K shares | 1.88M | $67.74 | 116.77K |
| Q1 2019 | share | Increase | +8.03% | 6.94K shares | 1.17M | $65.07 | 93.40K |
| Q4 2018 | share | Decrease | -18.71% | -19.89K shares | -2.30M | $57.07 | 86.46K |
| Q3 2018 | share | Increase | +41.88% | 31.39K shares | 2.54M | $66.69 | 106.36K |
| Q2 2018 | share | Increase | +33.13% | 18.65K shares | 1.35M | $62.24 | 74.96K |
| Q1 2018 | share | Increase | +10.45% | 5.32K shares | 303K | $59.91 | 56.31K |
| Q4 2017 | share | Increase | +1.45% | 728 shares | 228K | $60.35 | 50.98K |
| Q3 2017 | share | Increase | +85.86% | 23.21K shares | 1.48M | $56.7 | 50.25K |
| Q2 2017 | share | Decrease | -17.73% | -5.82K shares | -294K | $54.19 | 27.03K |
| Q1 2017 | share | Decrease | -16.82% | -6.64K shares | -266K | $52.66 | 32.86K |
| Q4 2016 | share | Increase | +19.05% | 6.32K shares | 405K | $49.8 | 39.50K |
| Q3 2016 | share | Increase | +381.82% | 26.3K shares | 1.39M | $47.78 | 33.18K |
| Q2 2016 | share | Increase | +21.98% | 1.24K shares | 68K | $45.78 | 6.88K |
| Q1 2016 | share | Decrease | -51.29% | -5.94K shares | -290K | $44.64 | 5.64K |