PRIVATE PORTFOLIO PARTNERS LLC – Schwab U.S. Broad Market ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.95M
portfolio value
PRIVATE PORTFOLIO 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 | 0.00% | 0 shares | -102K | $41.99 | 46.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -427K | $44.19 | 46.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $53.39 | 46.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $113.36 | 23.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $103.86 | 23.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $103.94 | 23.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $96.11 | 23.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $90.16 | 23.22K | |
| Q3 2020 | share | Decrease | -0.85% | -200 shares | 129K | $78.59 | 23.22K |
| Q2 2020 | share | Decrease | -0.90% | -212 shares | 292K | $72.04 | 23.42K |
| Q1 2020 | share | 0.00% | 0 shares | -388K | $59.01 | 23.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $74.64 | 23.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $68.53 | 23.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $67.74 | 23.64K | |
| Q1 2019 | share | Increase | +0.42% | 100 shares | 198K | $65.07 | 23.64K |
| Q4 2018 | share | Increase | 0.00% | 23.54K shares | 1.41M | $57.07 | 23.54K |