WEALTH ARCHITECTS, LLC – Schwab U.S. Broad Market ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$946,000
portfolio value
WEALTH ARCHITECTS, 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 | +0.83% | 186 shares | -42K | $41.99 | 22.53K |
| Q2 2022 | share | Increase | +112.62% | 11.83K shares | 427K | $44.19 | 22.34K |
| Q1 2022 | share | Increase | +37.04% | 2.84K shares | 128K | $53.39 | 10.51K |
| Q4 2021 | share | Increase | +34.09% | 975 shares | 136K | $113.36 | 3.83K |
| Q3 2021 | share | Decrease | -0.10% | -3 shares | -2K | $103.86 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $103.94 | 2.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $96.11 | 2.86K | |
| Q4 2020 | share | Increase | +0.14% | 4 shares | 32K | $90.16 | 2.86K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 18K | $78.59 | 2.85K |
| Q2 2020 | share | Decrease | -53.41% | -3.27K shares | -161K | $72.04 | 2.85K |
| Q1 2020 | share | Increase | +78.10% | 2.68K shares | 106K | $59.01 | 6.13K |
| Q4 2019 | share | Increase | +0.29% | 10 shares | 21K | $74.64 | 3.44K |
| Q3 2019 | share | Increase | +0.41% | 14 shares | 3K | $68.53 | 3.43K |
| Q2 2019 | share | Increase | +0.21% | 7 shares | 9K | $67.74 | 3.41K |
| Q1 2019 | share | Increase | +0.32% | 11 shares | 28K | $65.07 | 3.41K |
| Q4 2018 | share | Increase | +0.38% | 13 shares | -35K | $57.07 | 3.40K |
| Q3 2018 | share | Decrease | -3.97% | -140 shares | 6K | $66.69 | 3.38K |
| Q2 2018 | share | Increase | +4.38% | 148 shares | 17K | $62.24 | 3.52K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -2K | $59.91 | 3.38K |
| Q4 2017 | share | Decrease | -12.91% | -501 shares | -18K | $60.35 | 3.37K |
| Q3 2017 | share | Increase | +0.08% | 3 shares | 10K | $56.7 | 3.88K |
| Q2 2017 | share | Decrease | -10.89% | -474 shares | -22K | $54.19 | 3.87K |
| Q1 2017 | share | Increase | +0.76% | 33 shares | 14K | $52.66 | 4.35K |
| Q4 2016 | share | Increase | +0.09% | 4 shares | 9K | $49.8 | 4.31K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 9K | $47.78 | 4.31K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 4K | $45.78 | 4.31K |
| Q1 2016 | share | Decrease | -0.32% | -14 shares | 0 | $44.64 | 4.31K |