SUMMIT FINANCIAL STRATEGIES, INC. – Schwab U.S. Broad Market ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$57.86M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Increase | +5.22% | 68.39K shares | -9K | $41.99 | 1.37M |
| Q2 2022 | share | Increase | +1.21% | 15.64K shares | -11.21M | $44.19 | 1.30M |
| Q1 2022 | share | Decrease | -0.92% | -12.02K shares | -4.71M | $53.39 | 1.29M |
| Q4 2021 | share | Increase | +3.85% | 24.20K shares | 8.48M | $113.36 | 652.97K |
| Q3 2021 | share | Increase | +4.17% | 25.19K shares | 2.37M | $103.86 | 628.77K |
| Q2 2021 | share | Increase | +21.76% | 107.87K shares | 15.05M | $103.94 | 603.58K |
| Q1 2021 | share | Increase | +7.78% | 35.79K shares | 6.03M | $96.11 | 495.70K |
| Q4 2020 | share | Decrease | -0.84% | -3.89K shares | 4.91M | $90.16 | 459.91K |
| Q3 2020 | share | Decrease | -2.02% | -9.57K shares | 2.15M | $78.59 | 463.8K |
| Q2 2020 | share | Decrease | -2.77% | -13.51K shares | 5.35M | $72.04 | 473.37K |
| Q1 2020 | share | Increase | +1.16% | 5.56K shares | -7.58M | $59.01 | 486.88K |
| Q4 2019 | share | Increase | +2.39% | 11.22K shares | 3.61M | $74.64 | 481.31K |
| Q3 2019 | share | Increase | +1.70% | 7.84K shares | 783K | $68.53 | 470.08K |
| Q2 2019 | share | Increase | +5.36% | 23.50K shares | 2.74M | $67.74 | 462.23K |
| Q1 2019 | share | Increase | +3.55% | 15.03K shares | 4.46M | $65.07 | 438.73K |
| Q4 2018 | share | Increase | +7.48% | 29.49K shares | -2.35M | $57.07 | 423.70K |
| Q3 2018 | share | Increase | +1.34% | 5.22K shares | 2.07M | $66.69 | 394.20K |
| Q2 2018 | share | Increase | +4.90% | 18.16K shares | 2.01M | $62.24 | 388.98K |
| Q1 2018 | share | Increase | +5.88% | 20.58K shares | 1.05M | $59.91 | 370.81K |
| Q4 2017 | share | Increase | +3.67% | 12.41K shares | 2.02M | $60.35 | 350.23K |
| Q3 2017 | share | Increase | +4.70% | 15.16K shares | 1.71M | $56.7 | 337.81K |
| Q2 2017 | share | Increase | +3.24% | 10.11K shares | 1.02M | $54.19 | 322.65K |
| Q1 2017 | share | Increase | +4.43% | 13.25K shares | 1.61M | $52.66 | 312.54K |
| Q4 2016 | share | Increase | +4.20% | 12.06K shares | 1.18M | $49.8 | 299.29K |
| Q3 2016 | share | Increase | +6.84% | 18.39K shares | 1.50M | $47.78 | 287.22K |
| Q2 2016 | share | Increase | +3.06% | 7.97K shares | 667K | $45.78 | 268.83K |
| Q1 2016 | share | Increase | +24.59% | 51.48K shares | 2.58M | $44.64 | 260.85K |