BLANKINSHIP & FOSTER, LLC – Schwab U.S. Broad Market ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$380,000
portfolio value
BLANKINSHIP & FOSTER, 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 | +0.04% | 4 shares | -19K | $41.99 | 9.03K |
| Q2 2022 | share | Decrease | -38.51% | -5.65K shares | -385K | $44.19 | 9.03K |
| Q1 2022 | share | Increase | +38.20% | 4.06K shares | 183K | $53.39 | 14.69K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 49K | $113.36 | 5.31K |
| Q3 2021 | share | Decrease | -0.47% | -25 shares | -5K | $103.86 | 5.31K |
| Q2 2021 | share | Decrease | -26.36% | -1.91K shares | -144K | $103.94 | 5.33K |
| Q1 2021 | share | Decrease | -12.17% | -1.00K shares | -50K | $96.11 | 7.25K |
| Q4 2020 | share | Increase | +0.12% | 10 shares | 94K | $90.16 | 8.25K |
| Q3 2020 | share | Decrease | -1.51% | -126 shares | 42K | $78.59 | 8.24K |
| Q2 2020 | share | Decrease | -22.01% | -2.36K shares | -34K | $72.04 | 8.37K |
| Q1 2020 | share | Decrease | -46.68% | -9.39K shares | -899K | $59.01 | 10.73K |
| Q4 2019 | share | Decrease | -1.61% | -330 shares | 95K | $74.64 | 20.13K |
| Q3 2019 | share | Decrease | -3.94% | -839 shares | -49K | $68.53 | 20.46K |
| Q2 2019 | share | Decrease | -0.87% | -186 shares | 40K | $67.74 | 21.30K |
| Q1 2019 | share | Decrease | -8.69% | -2.04K shares | 52K | $65.07 | 21.48K |
| Q4 2018 | share | Increase | 0.00% | 23.53K shares | 1.41M | $57.07 | 23.53K |