GREENLINE PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$1.24M
portfolio value
GREENLINE PARTNERS, 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 | +0.67% | 199 shares | -56K | $41.99 | 29.72K |
| Q2 2022 | share | Increase | +0.25% | 74 shares | -269K | $44.19 | 29.52K |
| Q1 2022 | share | Increase | +0.18% | 52 shares | -88K | $53.39 | 29.44K |
| Q4 2021 | share | Increase | +57.72% | 5.37K shares | 693K | $113.36 | 14.69K |
| Q3 2021 | share | Increase | +0.31% | 29 shares | -1K | $103.86 | 9.31K |
| Q2 2021 | share | Decrease | -80.53% | -38.41K shares | -1.14M | $103.94 | 9.29K |
| Q1 2021 | share | Increase | +416.57% | 38.47K shares | 1.27M | $96.11 | 47.70K |
| Q4 2020 | share | Increase | +0.41% | 38 shares | 108K | $90.16 | 9.23K |
| Q3 2020 | share | Increase | +0.61% | 56 shares | 61K | $78.59 | 9.19K |
| Q2 2020 | share | Increase | +0.41% | 37 shares | 121K | $72.04 | 9.14K |
| Q1 2020 | share | Increase | +0.54% | 49 shares | -146K | $59.01 | 9.10K |
| Q4 2019 | share | Increase | 0.00% | 9.05K shares | 696K | $74.64 | 9.05K |