RED DOOR WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
RED DOOR 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 | 0.00% | 4 shares | -184K | $41.99 | 83.72K |
| Q2 2022 | share | Decrease | -0.05% | -46 shares | -773K | $44.19 | 83.72K |
| Q1 2022 | share | Decrease | -0.20% | -166 shares | -270K | $53.39 | 83.76K |
| Q4 2021 | share | Increase | +99.28% | 41.81K shares | 368K | $113.36 | 83.93K |
| Q3 2021 | share | Increase | +100.45% | 42.21K shares | -7K | $103.86 | 84.23K |
| Q2 2021 | share | Increase | +86.44% | 38.96K shares | 15K | $103.94 | 84.04K |
| Q1 2021 | share | Increase | +96.34% | 44.23K shares | 188K | $96.11 | 90.16K |
| Q4 2020 | share | Increase | +91.04% | 43.76K shares | 338K | $90.16 | 91.84K |
| Q3 2020 | share | Increase | +94.13% | 46.62K shares | 202K | $78.59 | 96.15K |
| Q2 2020 | share | Increase | +192.13% | 65.14K shares | 1.58M | $72.04 | 99.05K |
| Q1 2020 | share | Increase | +109.92% | 35.51K shares | -477K | $59.01 | 67.81K |
| Q4 2019 | share | Increase | 0.00% | 64.61K shares | 2.52M | $74.64 | 64.61K |