JOHN W. BROOKER & CO., CPAS – Schwab U.S. Broad Market ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$2.11M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | Decrease | -9.26% | -5.13K shares | -338K | $41.99 | 50.30K |
| Q2 2022 | share | Increase | +16.89% | 8.01K shares | -82K | $44.19 | 55.43K |
| Q1 2022 | share | Increase | +1.84% | 856 shares | -100K | $53.39 | 47.42K |
| Q4 2021 | share | Decrease | -0.91% | -213 shares | 191K | $113.36 | 23.28K |
| Q3 2021 | share | Increase | +0.41% | 96 shares | 1K | $103.86 | 23.49K |
| Q2 2021 | share | Decrease | -0.85% | -200 shares | 157K | $103.94 | 23.40K |
| Q1 2021 | share | Increase | +2.61% | 600 shares | 190K | $96.11 | 23.60K |
| Q4 2020 | share | Increase | +3.84% | 851 shares | 329K | $90.16 | 23.00K |
| Q3 2020 | share | Decrease | -6.51% | -1.54K shares | 23K | $78.59 | 22.15K |
| Q2 2020 | share | Decrease | -2.95% | -721 shares | 266K | $72.04 | 23.69K |
| Q1 2020 | share | Increase | +10.03% | 2.22K shares | -231K | $59.01 | 24.41K |
| Q4 2019 | share | Increase | 0.00% | 22.19K shares | 1.70M | $74.64 | 22.19K |