JOHN W. BROOKER & CO., CPAS – Schwab U.S. Large-Cap ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$1.58M
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.30% | 5.51K shares | 160K | $42.35 | 37.41K |
| Q2 2022 | share | Decrease | -11.19% | -4.02K shares | -509K | $44.66 | 31.9K |
| Q1 2022 | share | Increase | +16.76% | 5.15K shares | 183K | $53.85 | 35.92K |
| Q4 2021 | share | Increase | +7.50% | 1.07K shares | 262K | $114.22 | 15.38K |
| Q3 2021 | share | Increase | +17.61% | 2.14K shares | 224K | $104.03 | 14.31K |
| Q2 2021 | share | Increase | +5.98% | 686 shares | 162K | $103.64 | 12.16K |
| Q1 2021 | share | Increase | +1.94% | 218 shares | 79K | $95.42 | 11.48K |
| Q4 2020 | share | Increase | +0.10% | 11 shares | 117K | $90.1 | 11.26K |
| Q3 2020 | share | Increase | +0.29% | 33 shares | 76K | $79.55 | 11.25K |
| Q2 2020 | share | Decrease | -10.34% | -1.29K shares | 65K | $72.65 | 11.21K |
| Q1 2020 | share | Increase | +31.91% | 3.02K shares | 37K | $59.81 | 12.51K |
| Q4 2019 | share | Increase | 0.00% | 9.48K shares | 729K | $74.57 | 9.48K |