SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
SEACREST 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 | Decrease | -5.89% | -5.47K shares | -434K | $41.99 | 87.43K |
| Q2 2022 | share | Decrease | -15.93% | -17.59K shares | -1.79M | $44.19 | 92.91K |
| Q1 2022 | share | Decrease | -5.11% | -5.95K shares | -681K | $53.39 | 110.50K |
| Q4 2021 | share | Decrease | -2.77% | -1.65K shares | 361K | $113.36 | 58.23K |
| Q3 2021 | share | Increase | +0.84% | 497 shares | 27K | $103.86 | 59.89K |
| Q2 2021 | share | Increase | +4.56% | 2.59K shares | 700K | $103.94 | 59.39K |
| Q1 2021 | share | Decrease | -1.05% | -605 shares | 269K | $96.11 | 56.80K |
| Q4 2020 | share | Increase | +4.85% | 2.65K shares | 863K | $90.16 | 57.40K |
| Q3 2020 | share | Decrease | -10.61% | -6.50K shares | -139K | $78.59 | 54.75K |
| Q2 2020 | share | Decrease | -1.25% | -776 shares | 751K | $72.04 | 61.25K |
| Q1 2020 | share | Decrease | -10.01% | -6.90K shares | -1.55M | $59.01 | 62.03K |
| Q4 2019 | share | Increase | +1.10% | 748 shares | 458K | $74.64 | 68.93K |
| Q3 2019 | share | Increase | +0.71% | 484 shares | 67K | $68.53 | 68.18K |
| Q2 2019 | share | Decrease | -4.69% | -3.32K shares | -59K | $67.74 | 67.70K |
| Q1 2019 | share | Decrease | -7.77% | -5.98K shares | 219K | $65.07 | 71.03K |
| Q4 2018 | share | Increase | +16.92% | 11.14K shares | -21K | $57.07 | 77.01K |
| Q3 2018 | share | Increase | +3.34% | 2.12K shares | 430K | $66.69 | 65.86K |
| Q2 2018 | share | Decrease | -0.44% | -284 shares | 122K | $62.24 | 63.74K |
| Q1 2018 | share | Increase | +5.64% | 3.41K shares | 174K | $59.91 | 64.02K |
| Q4 2017 | share | Increase | 0.00% | 60.60K shares | 3.91M | $60.35 | 60.60K |