PERENNIAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$526,000
portfolio value
PERENNIAL 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 | Increase | +6.19% | 730 shares | 5K | $41.99 | 12.52K |
| Q2 2022 | share | Decrease | -1.21% | -145 shares | -117K | $44.19 | 11.79K |
| Q1 2022 | share | Decrease | -35.82% | -6.66K shares | -413K | $53.39 | 11.94K |
| Q4 2021 | share | Decrease | -4.76% | -465 shares | 36K | $113.36 | 9.30K |
| Q3 2021 | share | Increase | +0.28% | 27 shares | -1K | $103.86 | 9.76K |
| Q2 2021 | share | Increase | +1.21% | 116 shares | 85K | $103.94 | 9.74K |
| Q1 2021 | share | Increase | +0.86% | 82 shares | 63K | $96.11 | 9.62K |
| Q4 2020 | share | Decrease | -5.34% | -538 shares | 65K | $90.16 | 9.54K |
| Q3 2020 | share | Decrease | -4.59% | -485 shares | 27K | $78.59 | 10.08K |
| Q2 2020 | share | Increase | 0.00% | 10.56K shares | 776K | $72.04 | 10.56K |
| Q1 2020 | share | Decrease | -100.00% | -13.07K shares | -1.00M | $59.01 | 0 |
| Q4 2019 | share | Decrease | -5.62% | -778 shares | 21K | $74.64 | 13.07K |
| Q3 2019 | share | Increase | +5.31% | 698 shares | 56K | $68.53 | 13.85K |
| Q2 2019 | share | Increase | +1.79% | 231 shares | 49K | $67.74 | 13.15K |
| Q1 2019 | share | Decrease | -77.53% | -44.57K shares | -2.56M | $65.07 | 12.92K |
| Q4 2018 | share | Increase | +494.98% | 47.83K shares | 2.76M | $57.07 | 57.49K |
| Q3 2018 | share | Decrease | -1.14% | -111 shares | 35K | $66.69 | 9.66K |
| Q2 2018 | share | Decrease | -8.23% | -877 shares | -34K | $62.24 | 9.77K |
| Q1 2018 | share | Increase | +44.36% | 3.27K shares | 203K | $59.91 | 10.65K |
| Q4 2017 | share | Increase | +15.79% | 1.00K shares | 88K | $60.35 | 7.37K |
| Q3 2017 | share | Increase | +1.74% | 109 shares | 22K | $56.7 | 6.37K |
| Q2 2017 | share | Increase | +10.36% | 588 shares | 42K | $54.19 | 6.26K |
| Q1 2017 | share | Increase | 0.00% | 5.67K shares | 324K | $52.66 | 5.67K |