PEAK FINANCIAL MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$4.25M
portfolio value
PEAK FINANCIAL 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 | Increase | +1.65% | 1.64K shares | -150K | $41.99 | 101.29K |
| Q2 2022 | share | Decrease | -1.19% | -1.20K shares | -981K | $44.19 | 99.64K |
| Q1 2022 | share | Decrease | -4.64% | -4.90K shares | -592K | $53.39 | 100.85K |
| Q4 2021 | share | Decrease | -1.86% | -1.00K shares | 380K | $113.36 | 52.87K |
| Q3 2021 | share | Decrease | -1.37% | -751 shares | -100K | $103.86 | 53.87K |
| Q2 2021 | share | Decrease | -0.47% | -256 shares | 388K | $103.94 | 54.63K |
| Q1 2021 | share | Increase | +1.47% | 794 shares | 386K | $96.11 | 54.88K |
| Q4 2020 | share | Increase | +6.89% | 3.48K shares | 892K | $90.16 | 54.09K |
| Q3 2020 | share | Increase | +1.79% | 889 shares | 377K | $78.59 | 50.60K |
| Q2 2020 | share | Decrease | -12.23% | -6.93K shares | 230K | $72.04 | 49.71K |
| Q1 2020 | share | Decrease | -9.24% | -5.76K shares | -1.37M | $59.01 | 56.64K |
| Q4 2019 | share | Increase | +0.25% | 157 shares | 377K | $74.64 | 62.41K |
| Q3 2019 | share | Increase | +2.08% | 1.26K shares | 119K | $68.53 | 62.25K |
| Q2 2019 | share | Decrease | -0.64% | -392 shares | 125K | $67.74 | 60.98K |
| Q1 2019 | share | Increase | +0.90% | 549 shares | 531K | $65.07 | 61.38K |
| Q4 2018 | share | Increase | +18.88% | 9.66K shares | 44K | $57.07 | 60.83K |
| Q3 2018 | share | Increase | +4.07% | 2K shares | 357K | $66.69 | 51.17K |
| Q2 2018 | share | Increase | +20.39% | 8.32K shares | 640K | $62.24 | 49.17K |
| Q1 2018 | share | Decrease | -47.97% | -37.65K shares | -2.46M | $59.91 | 40.84K |
| Q4 2017 | share | Increase | +6.00% | 4.44K shares | 554K | $60.35 | 78.49K |
| Q3 2017 | share | Decrease | -1.86% | -1.40K shares | 100K | $56.7 | 74.05K |
| Q2 2017 | share | Increase | +1.38% | 1.03K shares | 164K | $54.19 | 75.46K |
| Q1 2017 | share | Increase | +12.24% | 8.11K shares | 654K | $52.66 | 74.43K |
| Q4 2016 | share | Increase | 0.00% | 66.31K shares | 3.59M | $49.8 | 66.31K |
| Q2 2016 | share | Decrease | -100.00% | -6.84K shares | -336K | $45.78 | 0 |