PRIVATE OCEAN, LLC – Schwab U.S. Broad Market ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$48,000
portfolio value
PRIVATE OCEAN, 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 | +16.53% | 164 shares | 5K | $41.99 | 1.15K |
| Q2 2022 | share | Decrease | -13.81% | -159 shares | -18K | $44.19 | 992 |
| Q1 2022 | share | Increase | +0.09% | 1 shares | -4K | $53.39 | 1.15K |
| Q4 2021 | share | Increase | +16.40% | 81 shares | 14K | $113.36 | 575 |
| Q3 2021 | share | Increase | +0.20% | 1 shares | 0 | $103.86 | 494 |
| Q2 2021 | share | Increase | +0.20% | 1 shares | 3K | $103.94 | 493 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $96.11 | 492 | |
| Q4 2020 | share | Increase | +0.61% | 3 shares | 6K | $90.16 | 492 |
| Q3 2020 | share | Increase | +0.62% | 3 shares | 4K | $78.59 | 489 |
| Q2 2020 | share | Increase | +0.41% | 2 shares | 6K | $72.04 | 486 |
| Q1 2020 | share | Increase | +0.21% | 1 shares | -9K | $59.01 | 484 |
| Q4 2019 | share | Increase | +1.05% | 5 shares | 4K | $74.64 | 483 |
| Q3 2019 | share | Increase | +0.63% | 3 shares | 1K | $68.53 | 478 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $67.74 | 475 | |
| Q1 2019 | share | Increase | +0.64% | 3 shares | 4K | $65.07 | 475 |
| Q4 2018 | share | Increase | +0.85% | 4 shares | -5K | $57.07 | 472 |
| Q3 2018 | share | Decrease | -12.85% | -69 shares | -2K | $66.69 | 468 |
| Q2 2018 | share | Increase | +0.19% | 1 shares | 1K | $62.24 | 537 |
| Q1 2018 | share | Increase | +0.19% | 1 shares | 0 | $59.91 | 536 |
| Q4 2017 | share | Increase | +37.18% | 145 shares | 10K | $60.35 | 535 |
| Q3 2017 | share | Increase | +0.26% | 1 shares | 1K | $56.7 | 390 |
| Q2 2017 | share | Increase | +0.26% | 1 shares | 1K | $54.19 | 389 |
| Q1 2017 | share | Increase | +0.52% | 2 shares | 1K | $52.66 | 388 |
| Q4 2016 | share | Increase | +0.52% | 2 shares | 1K | $49.8 | 386 |
| Q3 2016 | share | Decrease | -17.06% | -79 shares | -3K | $47.78 | 384 |
| Q2 2016 | share | Decrease | -1.28% | -6 shares | 0 | $45.78 | 463 |
| Q1 2016 | share | Increase | +1.52% | 7 shares | 0 | $44.64 | 469 |