SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Schwab U.S. Broad Market ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.52M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -2.13% | -788 shares | -115K | $41.99 | 36.22K |
| Q2 2022 | share | Decrease | -2.18% | -823 shares | -384K | $44.19 | 37.01K |
| Q1 2022 | share | Decrease | -25.09% | -12.67K shares | -834K | $53.39 | 37.83K |
| Q4 2021 | share | Increase | +2.43% | 598 shares | 293K | $113.36 | 25.25K |
| Q3 2021 | share | Decrease | -26.56% | -8.91K shares | -940K | $103.86 | 24.65K |
| Q2 2021 | share | Decrease | -19.53% | -8.14K shares | -534K | $103.94 | 33.57K |
| Q1 2021 | share | Increase | +3.08% | 1.24K shares | 352K | $96.11 | 41.72K |
| Q4 2020 | share | Decrease | -0.56% | -227 shares | 441K | $90.16 | 40.48K |
| Q3 2020 | share | Increase | +2.63% | 1.04K shares | 328K | $78.59 | 40.70K |
| Q2 2020 | share | Decrease | -1.01% | -405 shares | 493K | $72.04 | 39.66K |
| Q1 2020 | share | Decrease | -58.69% | -56.92K shares | -5.03M | $59.01 | 40.07K |
| Q4 2019 | share | Increase | +7.31% | 6.60K shares | 1.03M | $74.64 | 96.99K |
| Q3 2019 | share | Decrease | -1.57% | -1.44K shares | -58K | $68.53 | 90.38K |
| Q2 2019 | share | Increase | +0.48% | 437 shares | 258K | $67.74 | 91.82K |
| Q1 2019 | share | Increase | +3.74% | 3.29K shares | 939K | $65.07 | 91.39K |
| Q4 2018 | share | Decrease | -1.59% | -1.42K shares | -1.02M | $57.07 | 88.09K |
| Q3 2018 | share | Decrease | -3.92% | -3.65K shares | 153K | $66.69 | 89.52K |
| Q2 2018 | share | Increase | +0.65% | 604 shares | 222K | $62.24 | 93.17K |
| Q1 2018 | share | Increase | +0.52% | 482 shares | -15K | $59.91 | 92.57K |
| Q4 2017 | share | Increase | +1.14% | 1.03K shares | 396K | $60.35 | 92.08K |
| Q3 2017 | share | Increase | +1.42% | 1.27K shares | 297K | $56.7 | 91.05K |
| Q2 2017 | share | Increase | +1.06% | 941 shares | 180K | $54.19 | 89.77K |
| Q1 2017 | share | Increase | +67.49% | 35.79K shares | 2.19M | $52.66 | 88.83K |
| Q4 2016 | share | Increase | +163.25% | 32.89K shares | 1.82M | $49.8 | 53.04K |
| Q3 2016 | share | Decrease | -1.08% | -219 shares | 29K | $47.78 | 20.14K |
| Q2 2016 | share | Increase | +46.02% | 6.41K shares | 338K | $45.78 | 20.36K |
| Q1 2016 | share | Increase | +24.27% | 2.72K shares | 136K | $44.64 | 13.94K |