ALASKA WEALTH ADVISORS – Schwab U.S. Broad Market ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$4.04M
portfolio value
ALASKA WEALTH ADVISORS 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 | +7.49% | 6.71K shares | 85K | $41.99 | 96.40K |
| Q2 2022 | share | Decrease | -0.21% | -190 shares | -836K | $44.19 | 89.68K |
| Q1 2022 | share | Increase | +0.25% | 221 shares | -267K | $53.39 | 89.87K |
| Q4 2021 | share | Increase | +4.00% | 1.72K shares | 589K | $113.36 | 44.82K |
| Q3 2021 | share | Increase | +5.79% | 2.36K shares | 228K | $103.86 | 43.10K |
| Q2 2021 | share | Increase | +6.68% | 2.55K shares | 555K | $103.94 | 40.74K |
| Q1 2021 | share | Decrease | -2.02% | -788 shares | 147K | $96.11 | 38.19K |
| Q4 2020 | share | Increase | +4.86% | 1.80K shares | 586K | $90.16 | 38.98K |
| Q3 2020 | share | Increase | +2.75% | 995 shares | 303K | $78.59 | 37.17K |
| Q2 2020 | share | Increase | +2.73% | 960 shares | 529K | $72.04 | 36.18K |
| Q1 2020 | share | Increase | +8.01% | 2.61K shares | -378K | $59.01 | 35.22K |
| Q4 2019 | share | Increase | 0.00% | 32.61K shares | 2.50M | $74.64 | 32.61K |
| Q3 2019 | share | Decrease | -100.00% | -91.66K shares | -6.23M | $68.53 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $67.74 | 91.66K | |
| Q1 2019 | share | Increase | +7.12% | 6.08K shares | 1.10M | $65.07 | 91.66K |
| Q4 2018 | share | Decrease | -1.34% | -1.16K shares | -976K | $57.07 | 85.57K |
| Q3 2018 | share | Increase | +4.71% | 3.90K shares | 639K | $66.69 | 86.74K |
| Q2 2018 | share | Increase | +3.53% | 2.82K shares | 362K | $62.24 | 82.83K |
| Q1 2018 | share | Decrease | -5.35% | -4.51K shares | -350K | $59.91 | 80.01K |
| Q4 2017 | share | Increase | 0.00% | 84.53K shares | 5.45M | $60.35 | 84.53K |