CLARO ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$496,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $41.99 | 11.21K | |
| Q2 2022 | share | Increase | +99.89% | 5.60K shares | -138K | $44.19 | 11.21K |
| Q1 2022 | share | Decrease | -50.00% | -5.61K shares | 0 | $53.39 | 5.61K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $113.36 | 5.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.86 | 5.61K | |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 43K | $103.94 | 5.61K |
| Q1 2021 | share | Decrease | -0.90% | -51 shares | 27K | $96.11 | 5.60K |
| Q4 2020 | share | Decrease | -1.12% | -64 shares | 59K | $90.16 | 5.66K |
| Q3 2020 | share | Increase | 0.00% | 5.72K shares | 456K | $78.59 | 5.72K |