CHOREO, LLC – Schwab U.S. Broad Market ETF Transaction History
CHOREO, LLC portfolio value:
$875,000
portfolio value
CHOREO, 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 | Increase | +76.71% | 9.04K shares | 354K | $41.99 | 20.82K |
| Q2 2022 | share | Increase | +2.15% | 248 shares | -95K | $44.19 | 11.78K |
| Q1 2022 | share | Decrease | -33.41% | -5.79K shares | -363K | $53.39 | 11.53K |
| Q4 2021 | share | Increase | +9.59% | 758 shares | 158K | $113.36 | 8.66K |
| Q3 2021 | share | Increase | +23.22% | 1.49K shares | 152K | $103.86 | 7.90K |
| Q2 2021 | share | Increase | +14.76% | 825 shares | 128K | $103.94 | 6.41K |
| Q1 2021 | share | Increase | +5.69% | 301 shares | 60K | $96.11 | 5.59K |
| Q4 2020 | share | Increase | +20.20% | 889 shares | 131K | $90.16 | 5.29K |
| Q3 2020 | share | Decrease | -28.97% | -1.79K shares | -105K | $78.59 | 4.40K |
| Q2 2020 | share | Increase | +30.97% | 1.46K shares | 169K | $72.04 | 6.19K |
| Q1 2020 | share | Increase | 0.00% | 4.73K shares | 286K | $59.01 | 4.73K |