BUCKINGHAM CAPITAL MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$17.13M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, 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 | +5.46% | 21.13K shares | 36K | $41.99 | 408.01K |
| Q2 2022 | share | Increase | +3.48% | 13.02K shares | -2.86M | $44.19 | 386.87K |
| Q1 2022 | share | Increase | +2.00% | 7.34K shares | -750K | $53.39 | 373.85K |
| Q4 2021 | share | Decrease | -1.26% | -2.33K shares | 1.43M | $113.36 | 183.25K |
| Q3 2021 | share | Decrease | -0.49% | -923 shares | -173K | $103.86 | 185.59K |
| Q2 2021 | share | Decrease | -1.43% | -2.70K shares | 1.15M | $103.94 | 186.51K |
| Q1 2021 | share | Decrease | -4.28% | -8.46K shares | 310K | $96.11 | 189.22K |
| Q4 2020 | share | Increase | +1.50% | 2.93K shares | 2.49M | $90.16 | 197.68K |
| Q3 2020 | share | Increase | +4.34% | 8.09K shares | 1.77M | $78.59 | 194.75K |
| Q2 2020 | share | Increase | +0.93% | 1.72K shares | 2.53M | $72.04 | 186.65K |
| Q1 2020 | share | Decrease | -18.65% | -42.39K shares | -6.30M | $59.01 | 184.93K |
| Q4 2019 | share | Increase | +0.25% | 572 shares | 1.37M | $74.64 | 227.32K |
| Q3 2019 | share | Increase | +0.92% | 2.06K shares | 257K | $68.53 | 226.75K |
| Q2 2019 | share | Increase | +9.42% | 19.33K shares | 1.87M | $67.74 | 224.68K |
| Q1 2019 | share | Increase | +1.38% | 2.78K shares | 1.83M | $65.07 | 205.34K |
| Q4 2018 | share | Increase | +5.32% | 10.22K shares | -1.39M | $57.07 | 202.55K |
| Q3 2018 | share | Increase | +6.27% | 11.35K shares | 1.59M | $66.69 | 192.33K |
| Q2 2018 | share | Increase | +5.97% | 10.18K shares | 1.04M | $62.24 | 180.98K |
| Q1 2018 | share | Increase | +8.03% | 12.69K shares | 695K | $59.91 | 170.79K |
| Q4 2017 | share | Increase | +2.96% | 4.54K shares | 847K | $60.35 | 158.09K |
| Q3 2017 | share | Increase | +5.48% | 7.97K shares | 842K | $56.7 | 153.55K |
| Q2 2017 | share | Increase | +19.93% | 24.19K shares | 1.58M | $54.19 | 145.58K |
| Q1 2017 | share | Increase | +3.33% | 3.91K shares | 562K | $52.66 | 121.39K |
| Q4 2016 | share | Increase | +3.39% | 3.84K shares | 420K | $49.8 | 117.48K |
| Q3 2016 | share | Decrease | -1.85% | -2.14K shares | 122K | $47.78 | 113.63K |
| Q2 2016 | share | Increase | +1.60% | 1.82K shares | 208K | $45.78 | 115.77K |
| Q1 2016 | share | Increase | +7.58% | 8.02K shares | 420K | $44.64 | 113.95K |