SHILANSKI & ASSOCIATES, INC. – Schwab U.S. Broad Market ETF Transaction History
SHILANSKI & ASSOCIATES, INC. portfolio value:
$2.42M
portfolio value
SHILANSKI & ASSOCIATES, INC. 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 | -75.30% | -176.27K shares | -7.91M | $41.99 | 57.83K |
| Q2 2022 | share | Increase | +5.95% | 13.15K shares | -1.45M | $44.19 | 234.10K |
| Q1 2022 | share | Increase | +11.16% | 22.18K shares | 565K | $53.39 | 220.95K |
| Q4 2021 | share | Increase | +8.04% | 7.39K shares | 1.67M | $113.36 | 99.38K |
| Q3 2021 | share | Increase | +3.35% | 2.98K shares | 273K | $103.86 | 91.99K |
| Q2 2021 | share | Increase | +13.40% | 10.51K shares | 1.69M | $103.94 | 89.00K |
| Q1 2021 | share | Increase | +1.75% | 1.35K shares | 572K | $96.11 | 78.49K |
| Q4 2020 | share | Increase | +24.93% | 15.39K shares | 2.10M | $90.16 | 77.13K |
| Q3 2020 | share | Increase | +0.43% | 264 shares | 400K | $78.59 | 61.74K |
| Q2 2020 | share | Increase | +8.78% | 4.96K shares | 1.10M | $72.04 | 61.47K |
| Q1 2020 | share | Increase | +8.42% | 4.39K shares | -593K | $59.01 | 56.51K |
| Q4 2019 | share | Increase | +2.40% | 1.22K shares | 393K | $74.64 | 52.12K |
| Q3 2019 | share | Increase | +0.70% | 352 shares | 41K | $68.53 | 50.90K |
| Q2 2019 | share | Increase | 0.00% | 50.55K shares | 3.57M | $67.74 | 50.55K |