AMBASSADOR ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$1.28M
portfolio value
AMBASSADOR 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 | -20.95% | -8.08K shares | -425K | $41.99 | 30.51K |
| Q2 2022 | share | Decrease | -0.43% | -166 shares | -364K | $44.19 | 38.60K |
| Q1 2022 | share | Increase | +1.96% | 746 shares | -78K | $53.39 | 38.77K |
| Q4 2021 | share | Decrease | -1.47% | -283 shares | 144K | $113.36 | 19.01K |
| Q3 2021 | share | Increase | +0.96% | 183 shares | 11K | $103.86 | 19.29K |
| Q2 2021 | share | Increase | +0.96% | 182 shares | 162K | $103.94 | 19.11K |
| Q1 2021 | share | Increase | 0.00% | 18.93K shares | 1.83M | $96.11 | 18.93K |
| Q4 2020 | share | Decrease | -100.00% | -21.37K shares | -1.70M | $90.16 | 0 |
| Q3 2020 | share | Decrease | -29.98% | -9.14K shares | -540K | $78.59 | 21.37K |
| Q2 2020 | share | Decrease | -24.66% | -9.99K shares | -206K | $72.04 | 30.51K |
| Q1 2020 | share | Decrease | -9.20% | -4.10K shares | -982K | $59.01 | 40.51K |
| Q4 2019 | share | Decrease | -3.43% | -1.58K shares | 149K | $74.64 | 44.61K |
| Q3 2019 | share | Increase | 0.00% | 46.2K shares | 3.28M | $68.53 | 46.2K |