WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$513,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $41.99 | 11.59K | |
| Q2 2022 | share | Decrease | -2.50% | -297 shares | -122K | $44.19 | 11.59K |
| Q1 2022 | share | Decrease | -2.46% | -300 shares | -54K | $53.39 | 11.89K |
| Q4 2021 | share | Decrease | -0.81% | -50 shares | 51K | $113.36 | 6.09K |
| Q3 2021 | share | Decrease | -0.08% | -5 shares | -4K | $103.86 | 6.14K |
| Q2 2021 | share | Decrease | -5.37% | -349 shares | 13K | $103.94 | 6.15K |
| Q1 2021 | share | Decrease | -3.67% | -248 shares | 15K | $96.11 | 6.50K |
| Q4 2020 | share | Decrease | -3.90% | -274 shares | 55K | $90.16 | 6.75K |
| Q3 2020 | share | Decrease | -0.82% | -58 shares | 39K | $78.59 | 7.02K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 92K | $72.04 | 7.08K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -116K | $59.01 | 7.08K |
| Q4 2019 | share | Increase | +1.83% | 127 shares | 50K | $74.64 | 7.07K |
| Q3 2019 | share | Increase | +2.98% | 201 shares | 89K | $68.53 | 6.95K |
| Q2 2019 | share | Decrease | -12.05% | -925 shares | -125K | $67.74 | 6.75K |
| Q1 2019 | share | Increase | +13.70% | 925 shares | 125K | $65.07 | 7.67K |
| Q4 2018 | share | Increase | 0.00% | 6.75K shares | 405K | $57.07 | 6.75K |