SHOREPOINT CAPITAL PARTNERS LLC – Schwab U.S. Broad Market ETF Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$907,000
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | -1.17% | -256 shares | -59K | $41.99 | 21.60K |
| Q2 2022 | share | Decrease | -2.16% | -483 shares | -227K | $44.19 | 21.86K |
| Q1 2022 | share | Decrease | -1.84% | -418 shares | -93K | $53.39 | 22.34K |
| Q4 2021 | share | Increase | +1.47% | 165 shares | 121K | $113.36 | 11.38K |
| Q3 2021 | share | Increase | +2.34% | 256 shares | 105K | $103.86 | 11.21K |
| Q1 2021 | share | Decrease | -4.37% | -501 shares | 17K | $96.11 | 10.96K |
| Q4 2020 | share | Increase | +1.43% | 162 shares | 143K | $90.16 | 11.46K |
| Q3 2020 | share | Decrease | -4.35% | -514 shares | 32K | $78.59 | 11.30K |
| Q2 2020 | share | Decrease | -1.80% | -216 shares | 141K | $72.04 | 11.81K |
| Q1 2020 | share | Increase | +26.27% | 2.50K shares | -6K | $59.01 | 12.03K |
| Q4 2019 | share | Increase | +2.35% | 219 shares | 72K | $74.64 | 9.52K |
| Q3 2019 | share | Decrease | -4.50% | -439 shares | -27K | $68.53 | 9.30K |
| Q2 2019 | share | Decrease | -4.57% | -467 shares | -7K | $67.74 | 9.74K |
| Q1 2019 | share | Increase | 0.00% | 10.21K shares | 695K | $65.07 | 10.21K |