FIDUCIARY GROUP LLC – Schwab U.S. Broad Market ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.86M
portfolio value
FIDUCIARY GROUP LLC 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 | -3.41% | -2.18K shares | -299K | $41.99 | 61.82K |
| Q2 2022 | share | Decrease | -2.76% | -1.81K shares | 151K | $44.19 | 64.00K |
| Q1 2022 | share | Decrease | -3.47% | -2.36K shares | -836K | $53.39 | 65.82K |
| Q4 2021 | share | Decrease | -1.11% | -382 shares | 51K | $113.36 | 34.09K |
| Q3 2021 | share | Decrease | -0.87% | -301 shares | 107K | $103.86 | 34.47K |
| Q2 2021 | share | Decrease | -2.42% | -864 shares | 73K | $103.94 | 34.77K |
| Q1 2021 | share | Decrease | -0.37% | -133 shares | 170K | $96.11 | 35.64K |
| Q4 2020 | share | Decrease | -3.38% | -1.25K shares | 503K | $90.16 | 35.77K |
| Q3 2020 | share | Decrease | -5.54% | -2.17K shares | 69K | $78.59 | 37.02K |
| Q2 2020 | share | Decrease | -2.91% | -1.17K shares | 440K | $72.04 | 39.2K |
| Q1 2020 | share | Decrease | -4.05% | -1.70K shares | -795K | $59.01 | 40.37K |
| Q4 2019 | share | Decrease | -10.02% | -4.68K shares | -86K | $74.64 | 42.07K |
| Q3 2019 | share | Decrease | -1.01% | -477 shares | -11K | $68.53 | 46.76K |
| Q2 2019 | share | Decrease | -0.23% | -111 shares | 110K | $67.74 | 47.23K |
| Q1 2019 | share | Increase | +1.12% | 525 shares | 416K | $65.07 | 47.34K |
| Q4 2018 | share | Increase | +2.47% | 1.12K shares | -410K | $57.07 | 46.82K |
| Q3 2018 | share | Increase | +1.10% | 498 shares | 234K | $66.69 | 45.69K |
| Q2 2018 | share | Decrease | -0.44% | -202 shares | 86K | $62.24 | 45.19K |
| Q1 2018 | share | Increase | +1.11% | 497 shares | -1K | $59.91 | 45.39K |
| Q4 2017 | share | Decrease | -2.38% | -1.09K shares | 95K | $60.35 | 44.90K |
| Q3 2017 | share | Decrease | -2.98% | -1.41K shares | 30K | $56.7 | 45.99K |
| Q2 2017 | share | Increase | +0.46% | 218 shares | 79K | $54.19 | 47.41K |
| Q1 2017 | share | Increase | +2.62% | 1.20K shares | 201K | $52.66 | 47.19K |
| Q4 2016 | share | Increase | +11.19% | 4.62K shares | 328K | $49.8 | 45.99K |
| Q3 2016 | share | Increase | +21.15% | 7.22K shares | 447K | $47.78 | 41.36K |
| Q2 2016 | share | Increase | +4.00% | 1.31K shares | 99K | $45.78 | 34.14K |
| Q1 2016 | share | Decrease | -1.33% | -441 shares | -14K | $44.64 | 32.82K |