JOEL ISAACSON & CO., LLC – Schwab U.S. Broad Market ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$270,000
portfolio value
JOEL ISAACSON & CO., 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 | -16.26% | -1.24K shares | -69K | $41.99 | 6.42K |
| Q2 2022 | share | Increase | +0.39% | 30 shares | -55K | $44.19 | 7.66K |
| Q1 2022 | share | Increase | +20.27% | 1.28K shares | 35K | $53.39 | 7.63K |
| Q4 2021 | share | Decrease | -14.56% | -541 shares | -27K | $113.36 | 3.17K |
| Q3 2021 | share | Increase | +0.32% | 12 shares | 0 | $103.86 | 3.71K |
| Q2 2021 | share | Increase | +0.30% | 11 shares | 29K | $103.94 | 3.70K |
| Q1 2021 | share | Increase | +0.30% | 11 shares | 22K | $96.11 | 3.69K |
| Q4 2020 | share | Decrease | -3.94% | -151 shares | 30K | $90.16 | 3.68K |
| Q3 2020 | share | Increase | +0.60% | 23 shares | 25K | $78.59 | 3.83K |
| Q2 2020 | share | Decrease | -24.97% | -1.26K shares | -27K | $72.04 | 3.81K |
| Q1 2020 | share | Increase | +0.16% | 8 shares | -83K | $59.01 | 5.07K |
| Q4 2019 | share | Increase | 0.00% | 5.07K shares | 390K | $74.64 | 5.07K |
| Q1 2017 | share | Decrease | -100.00% | -1.28K shares | -70K | $52.66 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $49.8 | 1.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $47.78 | 1.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $45.78 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.64 | 1.28K |