PFG ADVISORS – Schwab U.S. Broad Market ETF Transaction History
PFG ADVISORS portfolio value:
$4.91M
portfolio value
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 | 0.00% | 116.97K shares | 4.91M | $41.99 | 116.97K |
| Q1 2022 | share | Decrease | -100.00% | -107.28K shares | -6.06M | $53.39 | 0 |
| Q4 2021 | share | Increase | +7.59% | 3.78K shares | 884K | $113.36 | 53.64K |
| Q3 2021 | share | Increase | +5.84% | 2.75K shares | 266K | $103.86 | 49.85K |
| Q2 2021 | share | Increase | +22.40% | 8.62K shares | 1.19M | $103.94 | 47.10K |
| Q1 2021 | share | Increase | +9.82% | 3.44K shares | 534K | $96.11 | 38.48K |
| Q4 2020 | share | Increase | +12.01% | 3.75K shares | 637K | $90.16 | 35.04K |
| Q3 2020 | share | Decrease | -1.55% | -492 shares | 152K | $78.59 | 31.28K |
| Q2 2020 | share | Increase | +2.89% | 894 shares | 359K | $72.04 | 31.77K |
| Q1 2020 | share | Increase | +42.38% | 9.19K shares | 360K | $59.01 | 30.88K |
| Q4 2019 | share | Increase | +37.59% | 5.92K shares | 582K | $74.64 | 21.69K |
| Q3 2019 | share | Increase | +8.64% | 1.25K shares | 45K | $68.53 | 15.76K |
| Q2 2019 | share | Increase | +0.75% | 108 shares | 34K | $67.74 | 14.51K |
| Q1 2019 | share | Decrease | -3.86% | -579 shares | 27K | $65.07 | 14.40K |
| Q4 2018 | share | Increase | +5.68% | 805 shares | 59K | $57.07 | 14.98K |
| Q3 2018 | share | Increase | +3.10% | 426 shares | 26K | $66.69 | 14.17K |
| Q2 2018 | share | Decrease | -0.56% | -77 shares | 25K | $62.24 | 13.75K |
| Q1 2018 | share | Increase | +2.73% | 367 shares | 13K | $59.91 | 13.82K |
| Q4 2017 | share | Increase | 0.00% | 13.46K shares | 869K | $60.35 | 13.46K |