STRATEGIQ FINANCIAL GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$477,000
portfolio value
STRATEGIQ FINANCIAL 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 | -1.22% | -140 shares | -31K | $41.99 | 11.35K |
| Q2 2022 | share | Decrease | -0.86% | -100 shares | -111K | $44.19 | 11.49K |
| Q1 2022 | share | Decrease | -1.56% | -184 shares | -46K | $53.39 | 11.59K |
| Q4 2021 | share | Decrease | -1.46% | -87 shares | 44K | $113.36 | 5.88K |
| Q3 2021 | share | Decrease | -1.21% | -73 shares | -10K | $103.86 | 5.97K |
| Q2 2021 | share | Decrease | -4.61% | -292 shares | 18K | $103.94 | 6.04K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $96.11 | 6.34K | |
| Q4 2020 | share | Decrease | -16.07% | -1.21K shares | -25K | $90.16 | 6.34K |
| Q3 2020 | share | Decrease | -5.26% | -419 shares | 16K | $78.59 | 7.55K |
| Q2 2020 | share | Decrease | -0.73% | -59 shares | 101K | $72.04 | 7.97K |
| Q1 2020 | share | Increase | +115.28% | 4.30K shares | 198K | $59.01 | 8.03K |
| Q4 2019 | share | Increase | 0.00% | 3.73K shares | 287K | $74.64 | 3.73K |
| Q3 2019 | share | Decrease | -0.82% | -32 shares | 0 | $68.53 | 3.88K |
| Q2 2019 | share | Decrease | -4.72% | -194 shares | -4K | $67.74 | 3.91K |
| Q1 2019 | share | Increase | +1.43% | 58 shares | 37K | $65.07 | 4.10K |
| Q4 2018 | share | Decrease | -20.26% | -1.02K shares | -115K | $57.07 | 4.05K |
| Q3 2018 | share | Decrease | -0.16% | -8 shares | 22K | $66.69 | 5.07K |
| Q2 2018 | share | Increase | +1.09% | 55 shares | 15K | $62.24 | 5.08K |
| Q1 2018 | share | Decrease | -0.32% | -16 shares | -5K | $59.91 | 5.03K |
| Q4 2017 | share | Decrease | -2.11% | -109 shares | 12K | $60.35 | 5.04K |
| Q3 2017 | share | Decrease | -9.34% | -531 shares | -19K | $56.7 | 5.15K |
| Q2 2017 | share | Decrease | -12.13% | -785 shares | -36K | $54.19 | 5.68K |
| Q1 2017 | share | Decrease | -7.84% | -551 shares | -12K | $52.66 | 6.47K |
| Q4 2016 | share | Increase | +12.96% | 806 shares | 56K | $49.8 | 7.02K |
| Q3 2016 | share | Increase | +8.08% | 465 shares | 36K | $47.78 | 6.21K |
| Q2 2016 | share | Increase | +34.48% | 1.47K shares | 78K | $45.78 | 5.75K |
| Q1 2016 | share | Increase | 0.00% | 4.27K shares | 211K | $44.64 | 4.27K |