D.B. ROOT & COMPANY, LLC – Schwab U.S. Broad Market ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$7.23M
portfolio value
D.B. ROOT & COMPANY, 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 | -0.69% | -1.19K shares | -432K | $41.99 | 172.34K |
| Q2 2022 | share | Increase | +1.54% | 2.64K shares | -1.45M | $44.19 | 173.53K |
| Q1 2022 | share | Increase | +1.02% | 1.73K shares | -434K | $53.39 | 170.89K |
| Q4 2021 | share | Increase | +0.56% | 471 shares | 823K | $113.36 | 84.58K |
| Q3 2021 | share | Decrease | -7.65% | -6.97K shares | -762K | $103.86 | 84.11K |
| Q2 2021 | share | Increase | +1.53% | 1.36K shares | 821K | $103.94 | 91.08K |
| Q1 2021 | share | Decrease | -2.26% | -2.07K shares | 324K | $96.11 | 89.71K |
| Q4 2020 | share | Decrease | -12.50% | -13.10K shares | -2K | $90.16 | 91.79K |
| Q3 2020 | share | Decrease | -1.17% | -1.24K shares | 556K | $78.59 | 104.9K |
| Q2 2020 | share | Decrease | -0.12% | -129 shares | 1.37M | $72.04 | 106.14K |
| Q1 2020 | share | Increase | +2.53% | 2.61K shares | -1.54M | $59.01 | 106.27K |
| Q4 2019 | share | Increase | +7.77% | 7.46K shares | 1.13M | $74.64 | 103.65K |
| Q3 2019 | share | Increase | +3.02% | 2.81K shares | 246K | $68.53 | 96.18K |
| Q2 2019 | share | Decrease | -3.23% | -3.11K shares | 19K | $67.74 | 93.37K |
| Q1 2019 | share | Increase | +1.44% | 1.36K shares | 866K | $65.07 | 96.48K |
| Q4 2018 | share | Increase | +18.22% | 14.65K shares | 37K | $57.07 | 95.11K |
| Q3 2018 | share | Increase | +29.18% | 18.17K shares | 1.55M | $66.69 | 80.45K |
| Q2 2018 | share | Increase | +46.22% | 19.68K shares | 1.39M | $62.24 | 62.28K |
| Q1 2018 | share | Increase | +30.05% | 9.84K shares | 604K | $59.91 | 42.59K |
| Q4 2017 | share | Increase | 0.00% | 32.75K shares | 2.11M | $60.35 | 32.75K |