WALDRON PRIVATE WEALTH LLC – Schwab U.S. Broad Market ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$6.31M
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 0 shares | -331K | $41.99 | 150.47K | |
| Q2 2022 | share | Increase | +0.04% | 60 shares | -1.38M | $44.19 | 150.47K |
| Q1 2022 | share | 0.00% | 0 shares | -470K | $53.39 | 150.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 689K | $113.36 | 75.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $103.86 | 75.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 568K | $103.94 | 75.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 430K | $96.11 | 75.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 854K | $90.16 | 75.20K | |
| Q3 2020 | share | Increase | +0.28% | 208 shares | 479K | $78.59 | 75.20K |
| Q2 2020 | share | Decrease | -53.21% | -85.30K shares | -4.17M | $72.04 | 75K |
| Q1 2020 | share | Decrease | -18.25% | -35.79K shares | -5.38M | $59.01 | 160.30K |
| Q4 2019 | share | Decrease | -0.11% | -215 shares | 1.13M | $74.64 | 196.1K |
| Q3 2019 | share | Increase | 0.00% | 196.31K shares | 13.94M | $68.53 | 196.31K |