SNS FINANCIAL GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$26.57M
portfolio value
SNS FINANCIAL GROUP, 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 | -0.43% | -2.73K shares | -1.51M | $41.99 | 632.95K |
| Q2 2022 | share | Decrease | -1.37% | -8.85K shares | -6.32M | $44.19 | 635.69K |
| Q1 2022 | share | Decrease | -4.38% | -29.53K shares | -3.67M | $53.39 | 644.54K |
| Q4 2021 | share | Increase | +2.20% | 7.25K shares | 3.83M | $113.36 | 337.04K |
| Q3 2021 | share | Decrease | -21.48% | -90.21K shares | -9.54M | $103.86 | 329.78K |
| Q2 2021 | share | Increase | +2.79% | 11.41K shares | 4.28M | $103.94 | 420.00K |
| Q1 2021 | share | Decrease | -1.23% | -5.06K shares | 1.87M | $96.11 | 408.58K |
| Q4 2020 | share | Increase | +0.67% | 2.76K shares | 4.91M | $90.16 | 413.65K |
| Q3 2020 | share | Increase | +0.18% | 745 shares | 2.59M | $78.59 | 410.88K |
| Q2 2020 | share | Increase | +2.88% | 11.47K shares | 6.04M | $72.04 | 410.13K |
| Q1 2020 | share | Increase | +10.07% | 36.48K shares | -3.75M | $59.01 | 398.65K |
| Q4 2019 | share | Increase | +3.48% | 12.18K shares | 2.98M | $74.64 | 362.17K |
| Q3 2019 | share | Decrease | -0.42% | -1.46K shares | 69K | $68.53 | 349.99K |
| Q2 2019 | share | Increase | +4.79% | 16.05K shares | 1.96M | $67.74 | 351.45K |
| Q1 2019 | share | Increase | +6.78% | 21.29K shares | 3.99M | $65.07 | 335.40K |
| Q4 2018 | share | Decrease | -3.60% | -11.72K shares | -4.11M | $57.07 | 314.11K |
| Q3 2018 | share | Increase | +4.83% | 15.01K shares | 2.42M | $66.69 | 325.83K |
| Q2 2018 | share | Increase | +20.25% | 52.33K shares | 4.02M | $62.24 | 310.81K |
| Q1 2018 | share | Increase | +14.86% | 33.43K shares | 1.96M | $59.91 | 258.47K |
| Q4 2017 | share | Increase | +5.89% | 12.50K shares | 1.57M | $60.35 | 225.04K |
| Q3 2017 | share | Increase | +11.42% | 21.78K shares | 1.79M | $56.7 | 212.53K |
| Q2 2017 | share | Increase | +20.34% | 32.24K shares | 2.10M | $54.19 | 190.75K |
| Q1 2017 | share | Increase | 0.00% | 158.51K shares | 9.04M | $52.66 | 158.51K |