SCHNIEDERS CAPITAL MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$247,000
portfolio value
SCHNIEDERS CAPITAL 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 | -13K | $41.99 | 5.88K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -54K | $44.19 | 5.88K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -19K | $53.39 | 5.88K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $113.36 | 2.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.86 | 2.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $103.94 | 2.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $96.11 | 2.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $90.16 | 2.94K | |
| Q3 2020 | share | Decrease | -4.79% | -148 shares | 7K | $78.59 | 2.94K |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 227K | $72.04 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.94K shares | -226K | $59.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $74.64 | 2.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $68.53 | 2.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $67.74 | 2.94K | |
| Q1 2019 | share | Increase | 0.00% | 2.94K shares | 200K | $65.07 | 2.94K |
| Q4 2018 | share | Decrease | -100.00% | -2.94K shares | -207K | $57.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.94K shares | 207K | $66.69 | 2.94K |