CAROLINA WEALTH ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$238,000
portfolio value
CAROLINA WEALTH ADVISORS, 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 | +0.16% | 9 shares | -12K | $41.99 | 5.66K |
| Q2 2022 | share | Increase | +39.35% | 1.59K shares | 33K | $44.19 | 5.65K |
| Q1 2022 | share | Decrease | -4.92% | -210 shares | -24K | $53.39 | 4.05K |
| Q4 2021 | share | Increase | +18.62% | 335 shares | 54K | $113.36 | 2.13K |
| Q3 2021 | share | Increase | +47.22% | 577 shares | 60K | $103.86 | 1.79K |
| Q2 2021 | share | Increase | +19.57% | 200 shares | 28K | $103.94 | 1.22K |
| Q1 2021 | share | Decrease | -10.04% | -114 shares | -4K | $96.11 | 1.02K |
| Q4 2020 | share | Increase | +37.36% | 309 shares | 37K | $90.16 | 1.13K |
| Q3 2020 | share | Increase | +18.65% | 130 shares | 15K | $78.59 | 827 |
| Q2 2020 | share | Decrease | -12.98% | -104 shares | 3K | $72.04 | 697 |
| Q1 2020 | share | Increase | +150.31% | 481 shares | 23K | $59.01 | 801 |
| Q4 2019 | share | Increase | 0.00% | 320 shares | 25K | $74.64 | 320 |