COMPASS ION ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$2.39M
portfolio value
COMPASS ION ADVISORS, 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 | +0.66% | 374 shares | -109K | $41.99 | 56.99K |
| Q2 2022 | share | Increase | +0.97% | 544 shares | -492K | $44.19 | 56.62K |
| Q1 2022 | share | Increase | +13.18% | 6.53K shares | 194K | $53.39 | 56.07K |
| Q4 2021 | share | Increase | +20.53% | 4.21K shares | 665K | $113.36 | 24.77K |
| Q3 2021 | share | Increase | +15.71% | 2.79K shares | 283K | $103.86 | 20.55K |
| Q2 2021 | share | Increase | +6.55% | 1.09K shares | 240K | $103.94 | 17.76K |
| Q1 2021 | share | Increase | +0.44% | 73 shares | 102K | $96.11 | 16.67K |
| Q4 2020 | share | Increase | +21.19% | 2.90K shares | 419K | $90.16 | 16.6K |
| Q3 2020 | share | Increase | +0.38% | 52 shares | 89K | $78.59 | 13.69K |
| Q2 2020 | share | Decrease | -12.30% | -1.91K shares | 62K | $72.04 | 13.64K |
| Q1 2020 | share | Increase | 0.00% | 15.55K shares | 940K | $59.01 | 15.55K |