TRINITYPOINT WEALTH, LLC – Schwab U.S. Broad Market ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$10.76M
portfolio value
TRINITYPOINT WEALTH, 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 | -2.05% | -5.35K shares | -800K | $41.99 | 256.25K |
| Q2 2022 | share | Decrease | -0.39% | -1.01K shares | -2.46M | $44.19 | 261.60K |
| Q1 2022 | share | Decrease | -2.12% | -5.69K shares | -1.14M | $53.39 | 262.61K |
| Q4 2021 | share | Increase | +0.64% | 847 shares | 1.31M | $113.36 | 134.15K |
| Q3 2021 | share | Increase | +0.59% | 781 shares | 27K | $103.86 | 133.30K |
| Q2 2021 | share | Increase | +1.27% | 1.65K shares | 1.16M | $103.94 | 132.52K |
| Q1 2021 | share | Increase | +0.37% | 480 shares | 419K | $96.11 | 130.86K |
| Q4 2020 | share | Increase | +0.16% | 203 shares | 1.86M | $90.16 | 130.38K |
| Q3 2020 | share | Decrease | -10.65% | -15.51K shares | -337K | $78.59 | 130.18K |
| Q2 2020 | share | Decrease | -0.74% | -1.09K shares | 1.83M | $72.04 | 145.7K |
| Q1 2020 | share | Increase | +0.20% | 294 shares | -2.39M | $59.01 | 146.79K |
| Q4 2019 | share | Decrease | -0.20% | -287 shares | 466K | $74.64 | 146.49K |
| Q3 2019 | share | Increase | 0.00% | 146.78K shares | 10.79M | $68.53 | 146.78K |