NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$14.16M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +0.46% | 1.55K shares | -674K | $41.99 | 337.42K |
| Q2 2022 | share | Decrease | -0.15% | -498 shares | -3.11M | $44.19 | 335.87K |
| Q1 2022 | share | Decrease | -0.18% | -611 shares | -1.08M | $53.39 | 336.37K |
| Q4 2021 | share | Decrease | -50.93% | -174.91K shares | -16.62M | $113.36 | 168.49K |
| Q3 2021 | share | Increase | +29631.95% | 342.24K shares | 35.54M | $103.86 | 343.40K |
| Q2 2021 | share | Decrease | -3.67% | -44 shares | 5K | $103.94 | 1.15K |
| Q1 2021 | share | Decrease | -22.65% | -351 shares | -26K | $96.11 | 1.19K |
| Q4 2020 | share | Decrease | -8.12% | -137 shares | 7K | $90.16 | 1.55K |
| Q3 2020 | share | Increase | +0.42% | 7 shares | 11K | $78.59 | 1.68K |
| Q2 2020 | share | Decrease | -0.83% | -14 shares | 21K | $72.04 | 1.68K |
| Q1 2020 | share | Decrease | -29.48% | -708 shares | -82K | $59.01 | 1.69K |
| Q4 2019 | share | Increase | +0.80% | 19 shares | 15K | $74.64 | 2.40K |
| Q3 2019 | share | Decrease | -31.52% | -1.09K shares | -76K | $68.53 | 2.38K |
| Q2 2019 | share | Decrease | -0.11% | -4 shares | 8K | $67.74 | 3.48K |
| Q1 2019 | share | Decrease | -5.51% | -203 shares | 17K | $65.07 | 3.48K |
| Q4 2018 | share | Increase | +0.30% | 11 shares | -39K | $57.07 | 3.68K |
| Q3 2018 | share | Increase | +0.27% | 10 shares | 17K | $66.69 | 3.67K |
| Q2 2018 | share | Increase | +0.58% | 21 shares | 10K | $62.24 | 3.66K |
| Q1 2018 | share | Decrease | -9.62% | -388 shares | -28K | $59.91 | 3.64K |
| Q4 2017 | share | Decrease | -1.08% | -44 shares | 12K | $60.35 | 4.03K |
| Q3 2017 | share | Decrease | -0.20% | -8 shares | 9K | $56.7 | 4.07K |
| Q2 2017 | share | Decrease | -3.20% | -135 shares | -2K | $54.19 | 4.08K |
| Q1 2017 | share | Decrease | -0.59% | -25 shares | 11K | $52.66 | 4.22K |
| Q4 2016 | share | Decrease | -1.99% | -86 shares | 3K | $49.8 | 4.24K |
| Q3 2016 | share | Increase | +4.29% | 178 shares | 20K | $47.78 | 4.33K |
| Q2 2016 | share | Increase | +0.87% | 36 shares | 4K | $45.78 | 4.15K |
| Q1 2016 | share | Increase | 0.00% | 4.11K shares | 203K | $44.64 | 4.11K |