SEGMENT WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | -16.91% | -6.86K shares | -377K | $41.99 | 33.73K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -374K | $44.19 | 40.60K |
| Q1 2022 | share | Increase | +1.23% | 494 shares | -99K | $53.39 | 40.60K |
| Q4 2021 | share | Increase | +2.11% | 415 shares | 227K | $113.36 | 20.05K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -8K | $103.86 | 19.64K |
| Q2 2021 | share | Increase | +0.08% | 15 shares | 150K | $103.94 | 19.64K |
| Q1 2021 | share | Increase | +1.32% | 255 shares | 136K | $96.11 | 19.62K |
| Q4 2020 | share | Increase | +0.10% | 20 shares | 221K | $90.16 | 19.37K |
| Q3 2020 | share | Increase | +2.71% | 511 shares | 157K | $78.59 | 19.35K |
| Q2 2020 | share | Increase | +15.90% | 2.58K shares | 402K | $72.04 | 18.83K |
| Q1 2020 | share | Decrease | -1.44% | -237 shares | -286K | $59.01 | 16.25K |
| Q4 2019 | share | Increase | +0.26% | 43 shares | 100K | $74.64 | 16.49K |
| Q3 2019 | share | Increase | +5.46% | 852 shares | 68K | $68.53 | 16.44K |
| Q2 2019 | share | Increase | +7.85% | 1.13K shares | 116K | $67.74 | 15.59K |
| Q1 2019 | share | Increase | +15.42% | 1.93K shares | 233K | $65.07 | 14.46K |
| Q4 2018 | share | Increase | +0.89% | 111 shares | -123K | $57.07 | 12.53K |
| Q3 2018 | share | Increase | +18.45% | 1.93K shares | 182K | $66.69 | 12.41K |
| Q2 2018 | share | Increase | +3.25% | 330 shares | 44K | $62.24 | 10.48K |
| Q1 2018 | share | Decrease | -1.46% | -150 shares | -17K | $59.91 | 10.15K |
| Q4 2017 | share | Increase | +0.46% | 47 shares | 40K | $60.35 | 10.30K |
| Q3 2017 | share | Increase | +2.16% | 217 shares | 38K | $56.7 | 10.25K |
| Q2 2017 | share | Increase | +12.30% | 1.1K shares | 77K | $54.19 | 10.04K |
| Q1 2017 | share | Increase | 0.00% | 8.94K shares | 510K | $52.66 | 8.94K |