ELGETHUN CAPITAL MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$10.23M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -9.47% | -25.49K shares | -1.6M | $41.99 | 243.72K |
| Q2 2022 | share | Increase | +0.15% | 394 shares | -2.51M | $44.19 | 269.21K |
| Q1 2022 | share | Decrease | -0.09% | -233 shares | -854K | $53.39 | 268.81K |
| Q4 2021 | share | Decrease | -33.04% | -66.37K shares | -5.66M | $113.36 | 134.52K |
| Q3 2021 | share | Decrease | -4.02% | -8.42K shares | -954K | $103.86 | 200.90K |
| Q2 2021 | share | Increase | +0.92% | 1.90K shares | 1.76M | $103.94 | 209.32K |
| Q1 2021 | share | Decrease | -0.28% | -583 shares | 1.13M | $96.11 | 207.41K |
| Q4 2020 | share | Decrease | -1.32% | -2.77K shares | 2.11M | $90.16 | 208.00K |
| Q3 2020 | share | Decrease | -0.29% | -619 shares | 1.44M | $78.59 | 210.77K |
| Q2 2020 | share | Decrease | -25.38% | -71.90K shares | -1.75M | $72.04 | 211.39K |
| Q1 2020 | share | Increase | 0.00% | 283.29K shares | 17.12M | $59.01 | 283.29K |