SEACREST WEALTH MANAGEMENT, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$726,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.22% | -2.14K shares | -155K | $47.13 | 15.40K |
| Q2 2022 | share | Increase | +0.25% | 44 shares | -130K | $50.23 | 17.54K |
| Q1 2022 | share | Increase | +19.79% | 2.89K shares | 163K | $57.75 | 17.50K |
| Q4 2021 | share | Increase | +12.49% | 1.62K shares | 152K | $58.02 | 14.61K |
| Q3 2021 | share | Decrease | -8.07% | -1.14K shares | -72K | $53.56 | 12.99K |
| Q2 2021 | share | Decrease | -6.32% | -954 shares | -6K | $54.13 | 14.13K |
| Q1 2021 | share | Decrease | -0.24% | -37 shares | 95K | $50.85 | 15.08K |
| Q4 2020 | share | Increase | +0.38% | 57 shares | 105K | $44.35 | 15.12K |
| Q3 2020 | share | Decrease | -15.37% | -2.73K shares | -71K | $37.47 | 15.06K |
| Q2 2020 | share | Decrease | -2.03% | -369 shares | 87K | $35.34 | 17.8K |
| Q1 2020 | share | Increase | +18.31% | 2.81K shares | -89K | $29.75 | 18.16K |
| Q4 2019 | share | Decrease | -5.02% | -811 shares | 14K | $40.53 | 15.35K |
| Q3 2019 | share | Increase | +3.68% | 574 shares | 30K | $37.36 | 16.16K |
| Q2 2019 | share | Increase | +8.45% | 1.21K shares | 62K | $36.73 | 15.59K |
| Q1 2019 | share | Increase | +37.40% | 3.91K shares | 191K | $35.51 | 14.37K |
| Q4 2018 | share | Increase | +32.62% | 2.57K shares | 38K | $31.45 | 10.46K |
| Q3 2018 | share | Increase | +16.46% | 1.11K shares | 59K | $36.89 | 7.89K |
| Q2 2018 | share | Increase | 0.00% | 6.77K shares | 253K | $34.72 | 6.77K |