COLUMN CAPITAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$10.38M
portfolio value
COLUMN CAPITAL ADVISORS, 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 | -12.15% | -34.20K shares | -2.05M | $41.99 | 247.23K |
| Q2 2022 | share | Decrease | -0.03% | -87 shares | -2.59M | $44.19 | 281.44K |
| Q1 2022 | share | Increase | +14.10% | 34.78K shares | 1.08M | $53.39 | 281.53K |
| Q4 2021 | share | Increase | +0.51% | 630 shares | 1.19M | $113.36 | 123.37K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | -50K | $103.86 | 122.74K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 928K | $103.94 | 122.73K |
| Q1 2021 | share | Increase | +21024.44% | 122.15K shares | 11.81M | $96.11 | 122.73K |
| Q4 2020 | share | Increase | +0.17% | 1 shares | 7K | $90.16 | 581 |
| Q3 2020 | share | Increase | +0.35% | 2 shares | 4K | $78.59 | 580 |
| Q2 2020 | share | Increase | +0.17% | 1 shares | 7K | $72.04 | 578 |
| Q1 2020 | share | Increase | +67.25% | 232 shares | 9K | $59.01 | 577 |
| Q4 2019 | share | Increase | 0.00% | 345 shares | 26K | $74.64 | 345 |