NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Broad Market ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$606,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Increase | +4.60% | 635 shares | -4K | $41.99 | 14.43K |
| Q2 2022 | share | Increase | +5.29% | 693 shares | -90K | $44.19 | 13.79K |
| Q1 2022 | share | Decrease | -2.59% | -348 shares | -60K | $53.39 | 13.10K |
| Q4 2021 | share | Increase | +94.90% | 6.55K shares | 43K | $113.36 | 13.45K |
| Q3 2021 | share | Increase | +99.39% | 6.88K shares | -5K | $103.86 | 13.80K |
| Q2 2021 | share | Increase | +102.90% | 7.02K shares | 62K | $103.94 | 13.84K |
| Q1 2021 | share | Increase | +87.34% | 6.36K shares | -3K | $96.11 | 13.64K |
| Q4 2020 | share | Increase | +87.15% | 6.78K shares | 43K | $90.16 | 14.57K |
| Q3 2020 | share | Increase | +101.55% | 7.84K shares | 23K | $78.59 | 15.57K |
| Q2 2020 | share | Increase | +109.95% | 8.09K shares | 118K | $72.04 | 15.45K |
| Q1 2020 | share | Decrease | -78.08% | -52.42K shares | -37K | $59.01 | 14.71K |
| Q4 2019 | share | Increase | +1966.48% | 127.78K shares | 55K | $74.64 | 134.28K |
| Q3 2019 | share | Increase | +103.35% | 6.60K shares | 10K | $68.53 | 12.99K |
| Q2 2019 | share | Increase | +97.83% | 6.32K shares | 11K | $67.74 | 12.78K |
| Q1 2019 | share | Decrease | -79.89% | -51.32K shares | -3.41M | $65.07 | 12.92K |
| Q4 2018 | share | Increase | +1902.93% | 122.07K shares | 3.40M | $57.07 | 128.48K |
| Q3 2018 | share | Increase | +101.25% | 6.45K shares | 25K | $66.69 | 12.83K |
| Q2 2018 | share | Increase | +102.61% | 6.45K shares | 17K | $62.24 | 12.75K |
| Q1 2018 | share | Increase | +85.83% | 5.81K shares | -33K | $59.91 | 12.58K |
| Q4 2017 | share | Increase | +96.55% | 6.65K shares | 17K | $60.35 | 13.54K |
| Q3 2017 | share | Increase | +105.18% | 7.06K shares | 27K | $56.7 | 13.78K |
| Q2 2017 | share | Increase | +114.56% | 7.17K shares | 36K | $54.19 | 13.43K |
| Q1 2017 | share | Increase | +166.92% | 7.83K shares | 103K | $52.66 | 12.52K |
| Q4 2016 | share | Increase | +101.68% | 4.73K shares | 11K | $49.8 | 9.38K |
| Q3 2016 | share | Increase | +14.24% | 1.16K shares | -167K | $47.78 | 9.30K |
| Q2 2016 | share | Increase | +99.93% | 8.14K shares | 8K | $45.78 | 16.29K |
| Q1 2016 | share | Increase | +98.71% | 8.09K shares | 0 | $44.64 | 16.29K |