RED DOOR WEALTH MANAGEMENT, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
RED DOOR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -90K | $47.13 | 28.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $50.23 | 28.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $57.75 | 28.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $58.02 | 28.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $53.56 | 28.88K | |
| Q2 2021 | share | Decrease | -4.88% | -1.48K shares | 10K | $54.13 | 28.88K |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $50.85 | 30.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $44.35 | 30.37K | |
| Q3 2020 | share | Decrease | -8.74% | -2.90K shares | -50K | $37.47 | 30.37K |
| Q2 2020 | share | Decrease | -51.85% | -35.83K shares | -915K | $35.34 | 33.27K |
| Q1 2020 | share | Increase | +6923.58% | 68.12K shares | -964K | $29.75 | 69.11K |
| Q4 2019 | share | Increase | 0.00% | 984 shares | 3.08M | $40.53 | 984 |