MUTUAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.77M
portfolio value
MUTUAL ADVISORS, 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 | -11.10% | -8.23K shares | -509K | $41.99 | 65.95K |
| Q2 2022 | share | Increase | +10.82% | 7.24K shares | -295K | $44.19 | 74.19K |
| Q1 2022 | share | Increase | +0.74% | 494 shares | -181K | $53.39 | 66.95K |
| Q4 2021 | share | Increase | +4.73% | 1.50K shares | 460K | $113.36 | 33.22K |
| Q3 2021 | share | Decrease | -1.27% | -407 shares | -56K | $103.86 | 31.72K |
| Q2 2021 | share | Decrease | -42.90% | -24.14K shares | -2.09M | $103.94 | 32.13K |
| Q1 2021 | share | Increase | +0.92% | 512 shares | 368K | $96.11 | 56.27K |
| Q4 2020 | share | Increase | +1.89% | 1.03K shares | 715K | $90.16 | 55.76K |
| Q3 2020 | share | Increase | +2.01% | 1.07K shares | 417K | $78.59 | 54.73K |
| Q2 2020 | share | Increase | +32.38% | 13.12K shares | 1.49M | $72.04 | 53.65K |
| Q1 2020 | share | Increase | +52.67% | 13.98K shares | 408K | $59.01 | 40.52K |
| Q4 2019 | share | Increase | +19.90% | 4.40K shares | 469K | $74.64 | 26.54K |
| Q3 2019 | share | Increase | +13.56% | 2.64K shares | 197K | $68.53 | 22.14K |
| Q2 2019 | share | Increase | +15.39% | 2.6K shares | 225K | $67.74 | 19.49K |
| Q1 2019 | share | Increase | +6.59% | 1.04K shares | 200K | $65.07 | 16.89K |
| Q4 2018 | share | Increase | +2.73% | 421 shares | -136K | $57.07 | 15.85K |
| Q3 2018 | share | Increase | +1.31% | 199 shares | 81K | $66.69 | 15.43K |
| Q2 2018 | share | Increase | +4.35% | 635 shares | 74K | $62.24 | 15.23K |
| Q1 2018 | share | Increase | +6.31% | 867 shares | 45K | $59.91 | 14.59K |
| Q4 2017 | share | Increase | 0.00% | 13.73K shares | 886K | $60.35 | 13.73K |