AE WEALTH MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$31.38M
portfolio value
AE WEALTH MANAGEMENT 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 | +14.50% | 94.64K shares | 2.53M | $41.99 | 747.42K |
| Q2 2022 | share | Increase | +7670.19% | 644.37K shares | 28.39M | $44.19 | 652.77K |
| Q1 2022 | share | Increase | +12.31% | 921 shares | 26K | $53.39 | 8.40K |
| Q4 2021 | share | Increase | +8.19% | 283 shares | 64K | $113.36 | 3.74K |
| Q3 2021 | share | Increase | +3.32% | 111 shares | 10K | $103.86 | 3.45K |
| Q2 2021 | share | Increase | +2.11% | 69 shares | 32K | $103.94 | 3.34K |
| Q1 2021 | share | Decrease | -0.94% | -31 shares | 16K | $96.11 | 3.27K |
| Q4 2020 | share | Increase | +23.20% | 623 shares | 87K | $90.16 | 3.30K |
| Q3 2020 | share | Increase | 0.00% | 2.68K shares | 214K | $78.59 | 2.68K |
| Q1 2020 | share | Decrease | -100.00% | -3.32K shares | -255K | $59.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.32K shares | 255K | $74.64 | 3.32K |
| Q3 2019 | share | Decrease | -100.00% | -5.81K shares | -410K | $68.53 | 0 |
| Q2 2019 | share | Decrease | -50.49% | -5.93K shares | -390K | $67.74 | 5.81K |
| Q1 2019 | share | Increase | +99.73% | 5.86K shares | 447K | $65.07 | 11.75K |
| Q4 2018 | share | Increase | 0.00% | 5.88K shares | 353K | $57.07 | 5.88K |