CARMICHAEL HILL & ASSOCIATES, INC. – Schwab U.S. Broad Market ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$7.09M
portfolio value
CARMICHAEL HILL & 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 | Increase | +3.07% | 5.02K shares | -150K | $41.99 | 168.92K |
| Q2 2022 | share | Increase | +2.05% | 3.29K shares | -1.33M | $44.19 | 163.89K |
| Q1 2022 | share | Increase | +1.29% | 2.04K shares | -385K | $53.39 | 160.60K |
| Q4 2021 | share | Increase | +1.98% | 1.54K shares | 885K | $113.36 | 79.27K |
| Q3 2021 | share | Increase | +1.63% | 1.24K shares | 99K | $103.86 | 77.73K |
| Q2 2021 | share | Increase | +0.81% | 614 shares | 637K | $103.94 | 76.48K |
| Q1 2021 | share | Decrease | -0.66% | -504 shares | 388K | $96.11 | 75.87K |
| Q4 2020 | share | Increase | +1.83% | 1.36K shares | 976K | $90.16 | 76.37K |
| Q3 2020 | share | Increase | +2.60% | 1.89K shares | 603K | $78.59 | 75.00K |
| Q2 2020 | share | Decrease | -2.29% | -1.71K shares | 850K | $72.04 | 73.11K |
| Q1 2020 | share | Increase | +1.53% | 1.12K shares | -1.14M | $59.01 | 74.82K |
| Q4 2019 | share | Increase | +14.51% | 9.33K shares | 1.09M | $74.64 | 73.69K |
| Q3 2019 | share | Decrease | -1.13% | -737 shares | -20K | $68.53 | 64.35K |
| Q2 2019 | share | Increase | +3.26% | 2.05K shares | 301K | $67.74 | 65.09K |
| Q1 2019 | share | Decrease | -2.40% | -1.55K shares | 419K | $65.07 | 63.03K |
| Q4 2018 | share | Increase | +3.09% | 1.93K shares | -539K | $57.07 | 64.58K |
| Q3 2018 | share | Increase | +9.48% | 5.42K shares | 633K | $66.69 | 62.65K |
| Q2 2018 | share | Increase | +4.15% | 2.27K shares | 272K | $62.24 | 57.22K |
| Q1 2018 | share | Increase | +4.08% | 2.15K shares | 99K | $59.91 | 54.95K |
| Q4 2017 | share | Increase | 0.00% | 52.79K shares | 3.40M | $60.35 | 52.79K |