ARMBRUSTER CAPITAL MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$428,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | -2.56% | -268 shares | -34K | $41.99 | 10.19K |
| Q2 2022 | share | Increase | +0.68% | 71 shares | -93K | $44.19 | 10.46K |
| Q1 2022 | share | Decrease | -4.77% | -521 shares | -62K | $53.39 | 10.39K |
| Q4 2021 | share | Decrease | -1.45% | -80 shares | 42K | $113.36 | 5.45K |
| Q3 2021 | share | Decrease | -0.34% | -19 shares | -4K | $103.86 | 5.53K |
| Q2 2021 | share | Increase | +9.78% | 495 shares | 90K | $103.94 | 5.55K |
| Q1 2021 | share | Decrease | -0.96% | -49 shares | 24K | $96.11 | 5.06K |
| Q4 2020 | share | Decrease | -4.75% | -255 shares | 38K | $90.16 | 5.10K |
| Q3 2020 | share | Increase | +12.76% | 607 shares | 77K | $78.59 | 5.36K |
| Q2 2020 | share | Decrease | -12.97% | -709 shares | 20K | $72.04 | 4.75K |
| Q1 2020 | share | Increase | +3.44% | 182 shares | -76K | $59.01 | 5.46K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 31K | $74.64 | 5.28K |
| Q3 2019 | share | Increase | +1.01% | 53 shares | 6K | $68.53 | 5.28K |
| Q2 2019 | share | Decrease | -31.99% | -2.46K shares | -154K | $67.74 | 5.23K |
| Q1 2019 | share | Decrease | -8.75% | -738 shares | 18K | $65.07 | 7.69K |
| Q4 2018 | share | Decrease | -5.90% | -529 shares | -126K | $57.07 | 8.43K |
| Q3 2018 | share | Decrease | -0.09% | -8 shares | 39K | $66.69 | 8.96K |
| Q2 2018 | share | Increase | +0.06% | 5 shares | 20K | $62.24 | 8.96K |
| Q1 2018 | share | Increase | +5.47% | 465 shares | 24K | $59.91 | 8.96K |
| Q4 2017 | share | Decrease | -0.48% | -41 shares | 28K | $60.35 | 8.49K |
| Q3 2017 | share | Increase | +7.95% | 629 shares | 58K | $56.7 | 8.53K |
| Q2 2017 | share | Decrease | -0.21% | -17 shares | 10K | $54.19 | 7.91K |
| Q1 2017 | share | Decrease | -0.81% | -65 shares | 19K | $52.66 | 7.92K |
| Q4 2016 | share | Decrease | -4.07% | -339 shares | -3K | $49.8 | 7.99K |
| Q3 2016 | share | Increase | +4.45% | 355 shares | 35K | $47.78 | 8.33K |
| Q2 2016 | share | Increase | +0.23% | 18 shares | 9K | $45.78 | 7.97K |
| Q1 2016 | share | Decrease | -0.43% | -34 shares | 0 | $44.64 | 7.95K |