CX INSTITUTIONAL – Schwab U.S. Broad Market ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.99M
portfolio value
CX INSTITUTIONAL 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 | -6.75% | -5.15K shares | -384K | $41.99 | 71.20K |
| Q2 2022 | share | Increase | +27.73% | 16.57K shares | 182K | $44.19 | 76.36K |
| Q1 2022 | share | Increase | +11.62% | 6.22K shares | 166K | $53.39 | 59.78K |
| Q4 2021 | share | Decrease | -3.59% | -996 shares | 141K | $113.36 | 26.78K |
| Q3 2021 | share | Increase | +3.44% | 924 shares | 85K | $103.86 | 27.77K |
| Q2 2021 | share | Increase | +13.35% | 3.16K shares | 509K | $103.94 | 26.85K |
| Q1 2021 | share | Increase | +16.84% | 3.41K shares | 447K | $96.11 | 23.68K |
| Q4 2020 | share | Decrease | -25.54% | -6.95K shares | -324K | $90.16 | 20.27K |
| Q3 2020 | share | Increase | +40.73% | 7.88K shares | 747K | $78.59 | 27.22K |
| Q2 2020 | share | Increase | +7.08% | 1.28K shares | 329K | $72.04 | 19.34K |
| Q1 2020 | share | Increase | +56.32% | 6.50K shares | 203K | $59.01 | 18.06K |
| Q4 2019 | share | Decrease | -1.68% | -198 shares | 54K | $74.64 | 11.55K |
| Q3 2019 | share | Decrease | -1.99% | -239 shares | -11K | $68.53 | 11.75K |
| Q2 2019 | share | Increase | +21.42% | 2.11K shares | 174K | $67.74 | 11.99K |
| Q1 2019 | share | Decrease | -36.03% | -5.56K shares | -253K | $65.07 | 9.87K |
| Q4 2018 | share | Increase | +109.16% | 8.05K shares | 405K | $57.07 | 15.44K |
| Q3 2018 | share | Increase | +25.22% | 1.48K shares | 131K | $66.69 | 7.38K |
| Q2 2018 | share | Increase | 0.00% | 5.89K shares | 389K | $62.24 | 5.89K |