ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.56M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +1.83% | 1.52K shares | -119K | $41.99 | 84.80K |
| Q2 2022 | share | Decrease | -23.38% | -25.41K shares | -2.12M | $44.19 | 83.28K |
| Q1 2022 | share | Increase | +0.87% | 935 shares | -286K | $53.39 | 108.69K |
| Q4 2021 | share | Increase | +2.94% | 1.53K shares | 653K | $113.36 | 53.87K |
| Q3 2021 | share | Decrease | -1.00% | -527 shares | -76K | $103.86 | 52.34K |
| Q2 2021 | share | Increase | +3.55% | 1.81K shares | 575K | $103.94 | 52.86K |
| Q1 2021 | share | Increase | +14.12% | 6.31K shares | 867K | $96.11 | 51.05K |
| Q4 2020 | share | Decrease | -4.17% | -1.94K shares | 352K | $90.16 | 44.73K |
| Q3 2020 | share | Increase | +16.46% | 6.59K shares | 773K | $78.59 | 46.68K |
| Q2 2020 | share | Decrease | -23.10% | -12.04K shares | -205K | $72.04 | 40.08K |
| Q1 2020 | share | Increase | 0.00% | 52.13K shares | 3.15M | $59.01 | 52.13K |