LAUREL WEALTH ADVISORS, INC. – Schwab U.S. Broad Market ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.18M
portfolio value
LAUREL WEALTH ADVISORS, 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 | -0.09% | -26 shares | -63K | $41.99 | 28.18K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -259K | $44.19 | 28.21K |
| Q1 2022 | share | Increase | +6.40% | 1.69K shares | 8K | $53.39 | 28.21K |
| Q4 2021 | share | Increase | +2.48% | 321 shares | 154K | $113.36 | 13.25K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.86 | 12.93K | |
| Q2 2021 | share | Increase | +0.17% | 22 shares | 100K | $103.94 | 12.93K |
| Q1 2021 | share | Decrease | -7.21% | -1.00K shares | -17K | $96.11 | 12.91K |
| Q4 2020 | share | Increase | +0.28% | 39 shares | 161K | $90.16 | 13.91K |
| Q3 2020 | share | Decrease | -1.20% | -169 shares | 73K | $78.59 | 13.87K |
| Q2 2020 | share | Increase | +0.21% | 29 shares | 185K | $72.04 | 14.04K |
| Q1 2020 | share | Decrease | -0.91% | -129 shares | -241K | $59.01 | 14.01K |
| Q4 2019 | share | Decrease | -19.30% | -3.38K shares | -157K | $74.64 | 14.14K |
| Q3 2019 | share | Increase | +26.38% | 3.65K shares | 267K | $68.53 | 17.53K |
| Q2 2019 | share | Decrease | -0.83% | -116 shares | 26K | $67.74 | 13.87K |
| Q1 2019 | share | Increase | +160.44% | 8.61K shares | 631K | $65.07 | 13.98K |
| Q4 2018 | share | Increase | +54.52% | 1.89K shares | 77K | $57.07 | 5.37K |
| Q3 2018 | share | Increase | +0.40% | 14 shares | 16K | $66.69 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $62.24 | 3.46K | |
| Q1 2018 | share | Decrease | -50.46% | -3.52K shares | -230K | $59.91 | 3.46K |
| Q4 2017 | share | Increase | +50.05% | 2.33K shares | 167K | $60.35 | 6.98K |
| Q3 2017 | share | Decrease | -6.32% | -314 shares | -7K | $56.7 | 4.65K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $54.19 | 4.97K | |
| Q1 2017 | share | Increase | +8.07% | 371 shares | 34K | $52.66 | 4.97K |
| Q4 2016 | share | Increase | 0.00% | 4.6K shares | 249K | $49.8 | 4.6K |