FINANCIAL CONSULATE, INC – Schwab U.S. Broad Market ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$2.83M
portfolio value
FINANCIAL CONSULATE, INC 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 | Decrease | -3.54% | -2.47K shares | -258K | $41.99 | 67.49K |
| Q2 2022 | share | Decrease | -0.72% | -508 shares | -671K | $44.19 | 69.97K |
| Q1 2022 | share | Decrease | -3.21% | -2.33K shares | -352K | $53.39 | 70.48K |
| Q4 2021 | share | Decrease | -2.86% | -1.07K shares | 222K | $113.36 | 36.41K |
| Q3 2021 | share | Decrease | -3.65% | -1.42K shares | -163K | $103.86 | 37.48K |
| Q2 2021 | share | Decrease | -1.18% | -464 shares | 249K | $103.94 | 38.90K |
| Q1 2021 | share | Increase | +0.03% | 10 shares | 226K | $96.11 | 39.36K |
| Q4 2020 | share | Decrease | -1.54% | -617 shares | 398K | $90.16 | 39.35K |
| Q3 2020 | share | Increase | +1.15% | 456 shares | 280K | $78.59 | 39.97K |
| Q2 2020 | share | Increase | +2.86% | 1.1K shares | 582K | $72.04 | 39.51K |
| Q1 2020 | share | Increase | +1.43% | 543 shares | -591K | $59.01 | 38.41K |
| Q4 2019 | share | Decrease | -0.66% | -250 shares | 205K | $74.64 | 37.87K |
| Q3 2019 | share | Increase | +0.26% | 99 shares | 25K | $68.53 | 38.12K |
| Q2 2019 | share | Decrease | -79.39% | -146.42K shares | -9.87M | $67.74 | 38.02K |
| Q1 2019 | share | Increase | +4.47% | 7.88K shares | 1.97M | $65.07 | 184.45K |
| Q4 2018 | share | Decrease | -0.04% | -74 shares | -1.85M | $57.07 | 176.56K |
| Q3 2018 | share | Decrease | -32.63% | -85.54K shares | -4.86M | $66.69 | 176.64K |
| Q2 2018 | share | Decrease | -1.02% | -2.70K shares | 404K | $62.24 | 262.18K |
| Q1 2018 | share | Increase | +1.15% | 3.00K shares | 1K | $59.91 | 264.89K |
| Q4 2017 | share | Decrease | -0.70% | -1.85K shares | 832K | $60.35 | 261.89K |
| Q3 2017 | share | Increase | +1.08% | 2.81K shares | 811K | $56.7 | 263.74K |
| Q2 2017 | share | Increase | +13.55% | 31.13K shares | 2.14M | $54.19 | 260.93K |
| Q1 2017 | share | Increase | +4.89% | 10.70K shares | 1.24M | $52.66 | 229.80K |
| Q4 2016 | share | Decrease | -25.63% | -75.50K shares | -3.54M | $49.8 | 219.09K |
| Q3 2016 | share | Decrease | -33.03% | -145.32K shares | -6.71M | $47.78 | 294.60K |
| Q2 2016 | share | Decrease | -0.37% | -1.62K shares | 368K | $45.78 | 439.92K |
| Q1 2016 | share | Increase | +0.93% | 4.04K shares | 305K | $44.64 | 441.55K |