GREAT VALLEY ADVISOR GROUP, INC. – Schwab U.S. Broad Market ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$10.78M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Increase | +5.65% | 13.74K shares | 43K | $41.99 | 256.83K |
| Q2 2022 | share | Increase | +34.36% | 62.16K shares | -1.65M | $44.19 | 243.08K |
| Q1 2022 | share | Decrease | -12.02% | -24.71K shares | 1.19M | $53.39 | 180.92K |
| Q4 2021 | share | Increase | +98.48% | 102.02K shares | 441K | $113.36 | 205.63K |
| Q3 2021 | share | Increase | +110.61% | 108.82K shares | 832K | $103.86 | 207.21K |
| Q2 2021 | share | Increase | +350.04% | 153.05K shares | 5.7M | $103.94 | 196.77K |
| Q1 2021 | share | Increase | +104.62% | 44.71K shares | 340K | $96.11 | 87.45K |
| Q4 2020 | share | Increase | +103.16% | 43.40K shares | 535K | $90.16 | 85.47K |
| Q3 2020 | share | Increase | +109.38% | 43.95K shares | 402K | $78.59 | 84.14K |
| Q2 2020 | share | Increase | +106.76% | 41.50K shares | 601K | $72.04 | 80.37K |
| Q1 2020 | share | Increase | +83.97% | 35.48K shares | -909K | $59.01 | 77.74K |
| Q4 2019 | share | Increase | +101.57% | 42.59K shares | 324K | $74.64 | 84.52K |
| Q3 2019 | share | Increase | +107.39% | 43.42K shares | 67K | $68.53 | 83.86K |
| Q2 2019 | share | Increase | +108.09% | 42.01K shares | 227K | $67.74 | 80.87K |
| Q1 2019 | share | Increase | +64.33% | 30.43K shares | -1.58M | $65.07 | 77.73K |
| Q4 2018 | share | Increase | 0.00% | 94.6K shares | 4.23M | $57.07 | 94.6K |