DIVERSIFIED PORTFOLIOS, INC. – Schwab U.S. Broad Market ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$3.03M
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | -40.11% | -48.39K shares | -2.29M | $41.99 | 72.25K |
Q2 2022 | share | Increase | +232.11% | 84.32K shares | 3.39M | $44.19 | 120.65K |
Q1 2022 | share | Decrease | -1.62% | -600 shares | -147K | $53.39 | 36.32K |
Q4 2021 | share | Decrease | -3.65% | -700 shares | 97K | $113.36 | 18.46K |
Q3 2021 | share | Decrease | -5.68% | -1.15K shares | -129K | $103.86 | 19.16K |
Q2 2021 | share | 0.00% | 0 shares | 154K | $103.94 | 20.31K | |
Q1 2021 | share | Decrease | -2.85% | -597 shares | 62K | $96.11 | 20.31K |
Q4 2020 | share | Decrease | -0.66% | -139 shares | 226K | $90.16 | 20.91K |
Q3 2020 | share | Increase | +4.47% | 900 shares | 196K | $78.59 | 21.05K |
Q2 2020 | share | Decrease | -34.16% | -10.45K shares | -369K | $72.04 | 20.15K |
Q1 2020 | share | Decrease | -12.91% | -4.53K shares | -852K | $59.01 | 30.61K |
Q4 2019 | share | Increase | +1.22% | 423 shares | 236K | $74.64 | 35.15K |
Q3 2019 | share | Decrease | -5.58% | -2.05K shares | -128K | $68.53 | 34.72K |
Q2 2019 | share | Decrease | -9.81% | -4.00K shares | -337K | $67.74 | 36.78K |
Q1 2019 | share | Increase | +4.33% | 1.69K shares | 588K | $65.07 | 40.78K |
Q4 2018 | share | Increase | +225.74% | 27.09K shares | 1.49M | $57.07 | 39.09K |
Q3 2018 | share | Increase | +0.88% | 105 shares | 60K | $66.69 | 12.00K |
Q2 2018 | share | Decrease | -0.92% | -110 shares | 19K | $62.24 | 11.89K |
Q1 2018 | share | Increase | +0.08% | 10 shares | -8K | $59.91 | 12.00K |
Q4 2017 | share | Increase | +0.48% | 57 shares | 47K | $60.35 | 11.99K |
Q3 2017 | share | Decrease | -0.70% | -84 shares | 24K | $56.7 | 11.93K |
Q2 2017 | share | Increase | +1.03% | 123 shares | 24K | $54.19 | 12.02K |
Q1 2017 | share | Increase | +0.73% | 86 shares | 39K | $52.66 | 11.9K |
Q4 2016 | share | Increase | +9.04% | 979 shares | 73K | $49.8 | 11.81K |
Q3 2016 | share | 0.00% | 0 shares | 22K | $47.78 | 10.83K | |
Q2 2016 | share | Decrease | -19.24% | -2.58K shares | -116K | $45.78 | 10.83K |
Q1 2016 | share | Increase | +211.64% | 9.11K shares | 450K | $44.64 | 13.41K |