SUMMIT WEALTH & RETIREMENT PLANNING, INC. – Schwab U.S. Broad Market ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$3.22M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -3.45% | -2.73K shares | -289K | $41.99 | 76.69K |
| Q2 2022 | share | Increase | +0.20% | 158 shares | -723K | $44.19 | 79.43K |
| Q1 2022 | share | Increase | +0.14% | 108 shares | -240K | $53.39 | 79.27K |
| Q4 2021 | share | Increase | +0.19% | 76 shares | 370K | $113.36 | 39.58K |
| Q3 2021 | share | Increase | +0.16% | 63 shares | -10K | $103.86 | 39.50K |
| Q2 2021 | share | Increase | +0.15% | 58 shares | 304K | $103.94 | 39.44K |
| Q1 2021 | share | Increase | +0.18% | 71 shares | 232K | $96.11 | 39.38K |
| Q4 2020 | share | Increase | +43.15% | 11.85K shares | 1.39M | $90.16 | 39.31K |
| Q3 2020 | share | Increase | +0.14% | 39 shares | 172K | $78.59 | 27.46K |
| Q2 2020 | share | Increase | +0.18% | 48 shares | 361K | $72.04 | 27.42K |
| Q1 2020 | share | Decrease | -0.28% | -78 shares | -457K | $59.01 | 27.37K |
| Q4 2019 | share | Increase | +0.24% | 65 shares | 166K | $74.64 | 27.45K |
| Q3 2019 | share | Decrease | -32.52% | -13.20K shares | -918K | $68.53 | 27.39K |
| Q2 2019 | share | Decrease | -0.69% | -281 shares | 81K | $67.74 | 40.59K |
| Q1 2019 | share | Decrease | -2.79% | -1.17K shares | 262K | $65.07 | 40.87K |
| Q4 2018 | share | Increase | 0.00% | 42.04K shares | 2.52M | $57.07 | 42.04K |