NAPLES GLOBAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.97M
portfolio value
NAPLES GLOBAL 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 | Decrease | -2.63% | -1.91K shares | -241K | $41.99 | 70.78K |
| Q2 2022 | share | Decrease | -0.78% | -574 shares | -699K | $44.19 | 72.7K |
| Q1 2022 | share | Increase | +0.83% | 600 shares | -194K | $53.39 | 73.27K |
| Q4 2021 | share | Decrease | -1.41% | -518 shares | 278K | $113.36 | 36.33K |
| Q3 2021 | share | Decrease | -2.37% | -895 shares | -108K | $103.86 | 36.85K |
| Q2 2021 | share | Increase | +3.80% | 1.38K shares | 419K | $103.94 | 37.75K |
| Q1 2021 | share | Increase | +1.37% | 491 shares | 253K | $96.11 | 36.36K |
| Q4 2020 | share | Decrease | -3.46% | -1.28K shares | 304K | $90.16 | 35.87K |
| Q3 2020 | share | Decrease | -1.38% | -520 shares | 192K | $78.59 | 37.16K |
| Q2 2020 | share | Decrease | -2.25% | -867 shares | 438K | $72.04 | 37.68K |
| Q1 2020 | share | Increase | +2.68% | 1.00K shares | -556K | $59.01 | 38.54K |
| Q4 2019 | share | Increase | +3.41% | 1.23K shares | 308K | $74.64 | 37.54K |
| Q3 2019 | share | Increase | +2.82% | 996 shares | 88K | $68.53 | 36.30K |
| Q2 2019 | share | Increase | +17.83% | 5.34K shares | 451K | $67.74 | 35.30K |
| Q1 2019 | share | Increase | +6.43% | 1.81K shares | 283K | $65.07 | 29.96K |
| Q4 2018 | share | Increase | +5.69% | 1.51K shares | -119K | $57.07 | 28.15K |
| Q3 2018 | share | Increase | +2.64% | 685 shares | 162K | $66.69 | 26.64K |
| Q2 2018 | share | Increase | +5.39% | 1.32K shares | 142K | $62.24 | 25.95K |
| Q1 2018 | share | Increase | +3.34% | 795 shares | 33K | $59.91 | 24.62K |
| Q4 2017 | share | Decrease | -2.37% | -578 shares | 51K | $60.35 | 23.83K |
| Q3 2017 | share | Increase | +1.67% | 400 shares | 83K | $56.7 | 24.41K |
| Q2 2017 | share | Increase | +7.64% | 1.70K shares | 131K | $54.19 | 24.01K |
| Q1 2017 | share | Increase | +18.86% | 3.54K shares | 256K | $52.66 | 22.30K |
| Q4 2016 | share | Increase | +3.08% | 560 shares | 65K | $49.8 | 18.76K |
| Q3 2016 | share | Increase | +4.45% | 775 shares | 75K | $47.78 | 18.20K |
| Q2 2016 | share | Increase | +1.22% | 210 shares | 28K | $45.78 | 17.43K |
| Q1 2016 | share | Increase | +9.54% | 1.5K shares | 78K | $44.64 | 17.22K |