EDGE CAPITAL GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$774,000
portfolio value
EDGE CAPITAL GROUP, 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 | Increase | +35.12% | 4.79K shares | 92K | $41.99 | 18.43K |
| Q2 2022 | share | Decrease | -32.33% | -6.51K shares | -394K | $44.19 | 13.64K |
| Q1 2022 | share | Increase | +0.27% | 55 shares | -60K | $53.39 | 20.16K |
| Q4 2021 | share | Decrease | -17.49% | -2.13K shares | -129K | $113.36 | 10.05K |
| Q3 2021 | share | Increase | +13.54% | 1.45K shares | 146K | $103.86 | 12.18K |
| Q2 2021 | share | Decrease | -11.65% | -1.41K shares | -56K | $103.94 | 10.73K |
| Q1 2021 | share | Decrease | -20.16% | -3.06K shares | -209K | $96.11 | 12.14K |
| Q4 2020 | share | Increase | +0.39% | 59 shares | 177K | $90.16 | 15.21K |
| Q3 2020 | share | Decrease | -16.60% | -3.01K shares | -128K | $78.59 | 15.15K |
| Q2 2020 | share | Increase | +0.39% | 71 shares | 241K | $72.04 | 18.16K |
| Q1 2020 | share | Decrease | -4.76% | -904 shares | -367K | $59.01 | 18.09K |
| Q4 2019 | share | Decrease | -8.61% | -1.79K shares | -16K | $74.64 | 19.00K |
| Q3 2019 | share | Decrease | -2.85% | -610 shares | -33K | $68.53 | 20.79K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $67.74 | 21.40K | |
| Q1 2019 | share | Increase | +0.53% | 113 shares | 180K | $65.07 | 21.40K |
| Q4 2018 | share | Increase | 0.00% | 21.29K shares | 1.27M | $57.07 | 21.29K |