EVANSON ASSET MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
EVANSON ASSET 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 | Increase | +132.26% | 14.56K shares | 587K | $41.99 | 25.57K |
| Q2 2022 | share | Increase | +8.62% | 874 shares | -54K | $44.19 | 11.01K |
| Q1 2022 | share | Decrease | -26.67% | -3.68K shares | -240K | $53.39 | 10.13K |
| Q4 2021 | share | Increase | +179.22% | 8.87K shares | 265K | $113.36 | 13.82K |
| Q3 2021 | share | Decrease | -10.32% | -1.14K shares | -635K | $103.86 | 9.90K |
| Q2 2021 | share | Increase | +100.80% | 11.08K shares | 87K | $103.94 | 22.08K |
| Q1 2021 | share | Increase | +100.44% | 11.02K shares | 66K | $96.11 | 21.99K |
| Q4 2020 | share | Increase | +101.47% | 11.05K shares | 130K | $90.16 | 21.94K |
| Q3 2020 | share | Increase | +97.59% | 10.76K shares | 58K | $78.59 | 21.78K |
| Q2 2020 | share | Increase | +158.82% | 13.53K shares | 295K | $72.04 | 22.05K |
| Q1 2020 | share | Increase | +339.34% | 13.16K shares | 217K | $59.01 | 17.04K |
| Q4 2019 | share | Increase | +91.84% | 3.71K shares | 11K | $74.64 | 7.75K |
| Q3 2019 | share | Increase | +118.59% | 4.38K shares | 26K | $68.53 | 8.08K |
| Q2 2019 | share | Increase | +100.00% | 3.7K shares | 9K | $67.74 | 7.4K |
| Q1 2019 | share | Increase | +100.00% | 3.7K shares | 30K | $65.07 | 7.4K |
| Q4 2018 | share | Increase | +100.00% | 3.7K shares | -38K | $57.07 | 7.4K |
| Q3 2018 | share | Increase | +100.00% | 3.7K shares | 16K | $66.69 | 7.4K |
| Q2 2018 | share | Increase | +100.00% | 3.7K shares | 8K | $62.24 | 7.4K |
| Q1 2018 | share | Increase | +100.00% | 3.7K shares | -3K | $59.91 | 7.4K |
| Q4 2017 | share | Increase | +97.02% | 3.64K shares | 10K | $60.35 | 7.4K |
| Q3 2017 | share | Increase | +100.05% | 3.75K shares | 9K | $56.7 | 7.51K |
| Q2 2017 | share | Increase | +100.00% | 3.75K shares | 6K | $54.19 | 7.51K |
| Q1 2017 | share | Increase | +60.03% | 2.81K shares | -40K | $52.66 | 7.51K |
| Q4 2016 | share | Increase | 0.00% | 9.38K shares | 254K | $49.8 | 9.38K |
| Q3 2016 | share | Decrease | -100.00% | -3.98K shares | -200K | $47.78 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.96K shares | 200K | $45.78 | 7.96K |