ANNEX ADVISORY SERVICES, LLC – Schwab U.S. Broad Market ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.50M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -10.33% | -6.87K shares | -435K | $41.99 | 59.68K |
| Q2 2022 | share | Decrease | -4.46% | -3.10K shares | -778K | $44.19 | 66.55K |
| Q1 2022 | share | Decrease | -0.99% | -698 shares | -257K | $53.39 | 69.66K |
| Q4 2021 | share | Decrease | -1.41% | -502 shares | 270K | $113.36 | 35.18K |
| Q3 2021 | share | Decrease | -1.27% | -458 shares | -64K | $103.86 | 35.68K |
| Q2 2021 | share | Increase | +0.57% | 205 shares | 293K | $103.94 | 36.14K |
| Q1 2021 | share | Decrease | -3.22% | -1.19K shares | 98K | $96.11 | 35.93K |
| Q4 2020 | share | Increase | +912.30% | 33.46K shares | 3.08M | $90.16 | 37.13K |
| Q3 2020 | share | Decrease | -24.17% | -1.16K shares | -63K | $78.59 | 3.66K |
| Q2 2020 | share | Decrease | -13.92% | -782 shares | 15K | $72.04 | 4.83K |
| Q1 2020 | share | Increase | +110.29% | 2.94K shares | 134K | $59.01 | 5.61K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 206K | $74.64 | 2.67K |
| Q2 2019 | share | Decrease | -100.00% | -3.15K shares | -215K | $67.74 | 0 |
| Q1 2019 | share | Decrease | -25.09% | -1.05K shares | -38K | $65.07 | 3.15K |
| Q4 2018 | share | Increase | +2.40% | 99 shares | -37K | $57.07 | 4.21K |
| Q3 2018 | share | Increase | +1.43% | 58 shares | 22K | $66.69 | 4.11K |
| Q2 2018 | share | Increase | +16.10% | 563 shares | 45K | $62.24 | 4.06K |
| Q1 2018 | share | Decrease | -14.71% | -603 shares | -42K | $59.91 | 3.49K |
| Q4 2017 | share | Decrease | -4.52% | -194 shares | 3K | $60.35 | 4.1K |
| Q3 2017 | share | Decrease | -2.81% | -124 shares | 4K | $56.7 | 4.29K |
| Q2 2017 | share | Decrease | -16.20% | -854 shares | -43K | $54.19 | 4.41K |
| Q1 2017 | share | Decrease | -3.64% | -199 shares | 5K | $52.66 | 5.27K |
| Q4 2016 | share | Decrease | -17.72% | -1.17K shares | -52K | $49.8 | 5.47K |
| Q3 2016 | share | Decrease | -52.28% | -7.28K shares | -353K | $47.78 | 6.64K |
| Q2 2016 | share | Increase | +1.21% | 167 shares | 23K | $45.78 | 13.93K |
| Q1 2016 | share | Decrease | -3.04% | -432 shares | -18K | $44.64 | 13.76K |