CRANBROOK WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | -31K | $41.99 | 14.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $44.19 | 14.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $53.39 | 14.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $113.36 | 7.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.86 | 7.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $103.94 | 7.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $96.11 | 7.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $90.16 | 7.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $78.59 | 7.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $72.04 | 7.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $59.01 | 7.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $74.64 | 7.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $68.53 | 7.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $67.74 | 7.03K | |
| Q1 2019 | share | Decrease | -31.21% | -3.19K shares | -134K | $65.07 | 7.03K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $57.07 | 10.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $66.69 | 10.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $62.24 | 10.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $59.91 | 10.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $60.35 | 10.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $56.7 | 10.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $54.19 | 10.22K | |
| Q1 2017 | share | Increase | +166.09% | 6.38K shares | 375K | $52.66 | 10.22K |
| Q4 2016 | share | Increase | 0.00% | 3.84K shares | 208K | $49.8 | 3.84K |