TRANSFORM WEALTH, LLC – Schwab U.S. Broad Market ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$260,000
portfolio value
TRANSFORM WEALTH, 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 | -2.79% | -178 shares | -22K | $41.99 | 6.19K |
| Q2 2022 | share | Decrease | -2.03% | -132 shares | -65K | $44.19 | 6.37K |
| Q1 2022 | share | Decrease | -3.76% | -254 shares | -35K | $53.39 | 6.50K |
| Q4 2021 | share | Increase | +0.27% | 9 shares | 32K | $113.36 | 3.37K |
| Q3 2021 | share | Decrease | -2.66% | -92 shares | -11K | $103.86 | 3.37K |
| Q2 2021 | share | Increase | +5.07% | 167 shares | 42K | $103.94 | 3.46K |
| Q1 2021 | share | Increase | +2.33% | 75 shares | 26K | $96.11 | 3.29K |
| Q4 2020 | share | Increase | +2.16% | 68 shares | 42K | $90.16 | 3.22K |
| Q3 2020 | share | Decrease | -20.14% | -795 shares | -39K | $78.59 | 3.15K |
| Q2 2020 | share | Increase | +9.61% | 346 shares | 72K | $72.04 | 3.94K |
| Q1 2020 | share | Increase | +3.78% | 131 shares | -49K | $59.01 | 3.60K |
| Q4 2019 | share | Increase | 0.00% | 3.47K shares | 267K | $74.64 | 3.47K |
| Q3 2019 | share | Decrease | -10.55% | -414 shares | -28K | $68.53 | 3.50K |
| Q2 2019 | share | Decrease | -0.73% | -29 shares | 8K | $67.74 | 3.92K |
| Q1 2019 | share | Decrease | -6.26% | -264 shares | 16K | $65.07 | 3.95K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $57.07 | 4.21K | |
| Q3 2018 | share | Decrease | -28.51% | -1.68K shares | -92K | $66.69 | 4.21K |
| Q2 2018 | share | Decrease | -42.14% | -4.29K shares | -261K | $62.24 | 5.89K |
| Q1 2018 | share | Decrease | -26.05% | -3.59K shares | -239K | $59.91 | 10.19K |
| Q4 2017 | share | Increase | +3.80% | 505 shares | 80K | $60.35 | 13.78K |
| Q3 2017 | share | Increase | 0.00% | 13.27K shares | 809K | $56.7 | 13.27K |
| Q1 2017 | share | Increase | +4.94% | 590 shares | 68K | $52.66 | 12.54K |
| Q4 2016 | share | Increase | +6.92% | 774 shares | 63K | $49.8 | 11.95K |
| Q3 2016 | share | Increase | +2.00% | 219 shares | 34K | $47.78 | 11.17K |
| Q2 2016 | share | Increase | 0.00% | 10.95K shares | 551K | $45.78 | 10.95K |