HENDERSHOT INVESTMENTS INC. – Schwab U.S. Broad Market ETF Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$1.11M
portfolio value
HENDERSHOT INVESTMENTS 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 | -9.28% | -2.72K shares | -179K | $41.99 | 26.65K |
| Q2 2022 | share | Increase | +3.65% | 1.03K shares | -215K | $44.19 | 29.38K |
| Q1 2022 | share | Decrease | -2.15% | -624 shares | -124K | $53.39 | 28.34K |
| Q4 2021 | share | Increase | +0.19% | 28 shares | 135K | $113.36 | 14.48K |
| Q3 2021 | share | Increase | +18.45% | 2.25K shares | 229K | $103.86 | 14.45K |
| Q2 2021 | share | Decrease | -1.25% | -155 shares | 78K | $103.94 | 12.20K |
| Q1 2021 | share | Increase | +2.78% | 334 shares | 101K | $96.11 | 12.36K |
| Q4 2020 | share | Increase | +1.43% | 170 shares | 150K | $90.16 | 12.02K |
| Q3 2020 | share | Increase | +0.69% | 81 shares | 79K | $78.59 | 11.85K |
| Q2 2020 | share | Increase | +4.09% | 463 shares | 181K | $72.04 | 11.77K |
| Q1 2020 | share | Increase | +9.23% | 956 shares | -112K | $59.01 | 11.31K |
| Q4 2019 | share | Increase | +8.85% | 842 shares | 120K | $74.64 | 10.35K |
| Q3 2019 | share | Increase | +3.99% | 365 shares | 31K | $68.53 | 9.51K |
| Q2 2019 | share | Increase | +8.32% | 703 shares | 70K | $67.74 | 9.14K |
| Q1 2019 | share | Increase | +13.46% | 1.00K shares | 129K | $65.07 | 8.44K |
| Q4 2018 | share | Increase | +6.91% | 481 shares | -44K | $57.07 | 7.44K |
| Q3 2018 | share | Increase | +9.74% | 618 shares | 71K | $66.69 | 6.96K |
| Q2 2018 | share | Increase | +4.00% | 244 shares | 30K | $62.24 | 6.34K |
| Q1 2018 | share | Increase | +1.94% | 116 shares | 3K | $59.91 | 6.10K |
| Q4 2017 | share | Increase | +9.18% | 503 shares | 52K | $60.35 | 5.98K |
| Q3 2017 | share | Increase | +5.63% | 292 shares | 31K | $56.7 | 5.48K |
| Q2 2017 | share | Increase | +16.37% | 730 shares | 49K | $54.19 | 5.19K |
| Q1 2017 | share | Increase | 0.00% | 4.46K shares | 254K | $52.66 | 4.46K |