ROBLE, BELKO & COMPANY, INC – Schwab U.S. Broad Market ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$15.07M
portfolio value
ROBLE, BELKO & COMPANY, 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 | +0.22% | 805 shares | -754K | $41.99 | 358.96K |
| Q2 2022 | share | Decrease | -0.63% | -2.27K shares | -3.41M | $44.19 | 358.15K |
| Q1 2022 | share | Decrease | -9.29% | -36.92K shares | -3.21M | $53.39 | 360.43K |
| Q4 2021 | share | Decrease | -6.47% | -13.73K shares | 392K | $113.36 | 198.67K |
| Q3 2021 | share | Decrease | -4.10% | -9.08K shares | -1.03M | $103.86 | 212.41K |
| Q2 2021 | share | Decrease | -8.78% | -21.31K shares | -387K | $103.94 | 221.49K |
| Q1 2021 | share | Increase | +1.96% | 4.66K shares | 1.81M | $96.11 | 242.81K |
| Q4 2020 | share | Decrease | -3.23% | -7.95K shares | 2.07M | $90.16 | 238.14K |
| Q3 2020 | share | Decrease | -2.51% | -6.34K shares | 1.05M | $78.59 | 246.10K |
| Q2 2020 | share | Decrease | -2.70% | -7.01K shares | 2.86M | $72.04 | 252.45K |
| Q1 2020 | share | Decrease | -1.20% | -3.15K shares | -4.51M | $59.01 | 259.46K |
| Q4 2019 | share | Decrease | -2.06% | -5.51K shares | 1.14M | $74.64 | 262.61K |
| Q3 2019 | share | Increase | +0.78% | 2.07K shares | 278K | $68.53 | 268.12K |
| Q2 2019 | share | Increase | +6.93% | 17.23K shares | 1.83M | $67.74 | 266.04K |
| Q1 2019 | share | Increase | +2.17% | 5.28K shares | 2.33M | $65.07 | 248.81K |
| Q4 2018 | share | Increase | +18.85% | 38.62K shares | 171K | $57.07 | 243.52K |
| Q3 2018 | share | Increase | +3.93% | 7.74K shares | 1.41M | $66.69 | 204.9K |
| Q2 2018 | share | Increase | +6.51% | 12.05K shares | 1.20M | $62.24 | 197.15K |
| Q1 2018 | share | Increase | +7.69% | 13.22K shares | 718K | $59.91 | 185.10K |
| Q4 2017 | share | Increase | +1.79% | 3.02K shares | 805K | $60.35 | 171.87K |
| Q3 2017 | share | Increase | +4.73% | 7.62K shares | 859K | $56.7 | 168.85K |
| Q2 2017 | share | Increase | +0.07% | 118 shares | 233K | $54.19 | 161.23K |
| Q1 2017 | share | Increase | +9.93% | 14.54K shares | 1.25M | $52.66 | 161.11K |
| Q4 2016 | share | Increase | +9.92% | 13.22K shares | 965K | $49.8 | 146.56K |
| Q3 2016 | share | Increase | +2.75% | 3.56K shares | 448K | $47.78 | 133.34K |
| Q2 2016 | share | Increase | +8.36% | 10.00K shares | 626K | $45.78 | 129.77K |
| Q1 2016 | share | Increase | +1048.75% | 109.34K shares | 5.39M | $44.64 | 119.76K |