ELLEVEST, INC. – Schwab U.S. Broad Market ETF Transaction History
ELLEVEST, INC. portfolio value:
$2.59M
portfolio value
ELLEVEST, 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 | -30.50% | -27.09K shares | -1.33M | $41.99 | 61.74K |
| Q2 2022 | share | Increase | +30.36% | 20.69K shares | 287K | $44.19 | 88.84K |
| Q1 2022 | share | Increase | +128.68% | 38.34K shares | 1.95M | $53.39 | 68.15K |
| Q4 2021 | share | Increase | +16.36% | 2.09K shares | 354K | $113.36 | 14.90K |
| Q3 2021 | share | Decrease | -0.82% | -106 shares | -16K | $103.86 | 12.80K |
| Q2 2021 | share | Decrease | -12.67% | -1.87K shares | -84K | $103.94 | 12.91K |
| Q1 2021 | share | Increase | +1.43% | 208 shares | 104K | $96.11 | 14.78K |
| Q4 2020 | share | Decrease | -1.72% | -255 shares | 145K | $90.16 | 14.57K |
| Q3 2020 | share | Increase | +2.79% | 403 shares | 121K | $78.59 | 14.83K |
| Q2 2020 | share | Increase | +242.59% | 10.21K shares | 805K | $72.04 | 14.43K |
| Q1 2020 | share | Increase | +1138.82% | 3.87K shares | 229K | $59.01 | 4.21K |
| Q4 2019 | share | Increase | 0.00% | 340 shares | 26K | $74.64 | 340 |
| Q3 2019 | share | Decrease | -100.00% | -1.68K shares | -118K | $68.53 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $67.74 | 1.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $65.07 | 1.68K | |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 101K | $57.07 | 1.68K |