EPIQ CAPITAL GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$639,000
portfolio value
EPIQ 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 | +0.44% | 66 shares | -30K | $41.99 | 15.21K |
| Q2 2022 | share | Increase | +0.39% | 59 shares | -136K | $44.19 | 15.14K |
| Q1 2022 | share | Increase | +0.29% | 44 shares | -45K | $53.39 | 15.08K |
| Q4 2021 | share | Increase | +0.37% | 28 shares | 72K | $113.36 | 7.52K |
| Q3 2021 | share | Increase | +0.31% | 23 shares | -1K | $103.86 | 7.49K |
| Q2 2021 | share | Increase | +0.31% | 23 shares | 59K | $103.94 | 7.47K |
| Q1 2021 | share | Increase | +0.30% | 22 shares | 44K | $96.11 | 7.44K |
| Q4 2020 | share | Increase | +0.41% | 30 shares | 87K | $90.16 | 7.42K |
| Q3 2020 | share | Increase | +0.63% | 46 shares | 49K | $78.59 | 7.39K |
| Q2 2020 | share | Increase | +0.41% | 30 shares | 98K | $72.04 | 7.34K |
| Q1 2020 | share | Increase | +0.56% | 41 shares | -117K | $59.01 | 7.31K |
| Q4 2019 | share | Increase | 0.00% | 7.27K shares | 559K | $74.64 | 7.27K |