STRATEGIC ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$18.77M
portfolio value
STRATEGIC 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 | Increase | +1.32% | 5.83K shares | -726K | $41.99 | 447.13K |
| Q2 2022 | share | Decrease | -7.02% | -33.29K shares | -5.83M | $44.19 | 441.30K |
| Q1 2022 | share | Decrease | -10.86% | -57.79K shares | -4.74M | $53.39 | 474.59K |
| Q4 2021 | share | Decrease | -2.02% | -5.49K shares | 1.86M | $113.36 | 266.19K |
| Q3 2021 | share | Decrease | -0.14% | -380 shares | -151K | $103.86 | 271.69K |
| Q2 2021 | share | Increase | +2.39% | 6.34K shares | 2.67M | $103.94 | 272.07K |
| Q1 2021 | share | Decrease | -2.14% | -5.80K shares | 530K | $96.11 | 265.72K |
| Q4 2020 | share | Increase | +14.63% | 34.64K shares | 5.94M | $90.16 | 271.53K |
| Q3 2020 | share | Decrease | -4.47% | -11.07K shares | -63K | $78.59 | 236.88K |
| Q2 2020 | share | Decrease | -11.93% | -33.58K shares | 1.22M | $72.04 | 247.96K |
| Q1 2020 | share | Increase | +0.11% | 302 shares | -3.56M | $59.01 | 281.54K |
| Q4 2019 | share | Increase | +2.14% | 5.89K shares | 2.06M | $74.64 | 281.24K |
| Q3 2019 | share | Decrease | -0.02% | -64 shares | 130K | $68.53 | 275.35K |
| Q2 2019 | share | Decrease | -0.98% | -2.71K shares | 498K | $67.74 | 275.41K |
| Q1 2019 | share | Decrease | -2.69% | -7.67K shares | 1.79M | $65.07 | 278.13K |
| Q4 2018 | share | Decrease | -7.16% | -22.04K shares | -4.54M | $57.07 | 285.81K |
| Q3 2018 | share | Increase | +0.54% | 1.66K shares | 1.46M | $66.69 | 307.85K |
| Q2 2018 | share | Increase | +5.29% | 15.37K shares | 1.65M | $62.24 | 306.19K |
| Q1 2018 | share | Increase | +14.84% | 37.58K shares | 2.21M | $59.91 | 290.82K |
| Q4 2017 | share | Increase | +14.23% | 31.54K shares | 2.83M | $60.35 | 253.23K |
| Q3 2017 | share | Increase | +5.16% | 10.88K shares | 1.17M | $56.7 | 221.68K |
| Q2 2017 | share | Decrease | -3.58% | -7.82K shares | -151K | $54.19 | 210.80K |
| Q1 2017 | share | Increase | +28.02% | 47.85K shares | 3.22M | $52.66 | 218.63K |
| Q4 2016 | share | Increase | +51.71% | 58.20K shares | 3.36M | $49.8 | 170.77K |
| Q3 2016 | share | Increase | +1.80% | 1.99K shares | 327K | $47.78 | 112.56K |
| Q2 2016 | share | Decrease | -0.85% | -946 shares | 66K | $45.78 | 110.57K |
| Q1 2016 | share | Increase | +8.67% | 8.89K shares | 463.44K | $44.64 | 111.52K |