JOHN W. BROOKER & CO., CPAS – Schwab Fundamental U.S. Large Company Index ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$40,000
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $47.76 | 834 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $50.9 | 834 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $58.5 | 834 | |
| Q4 2021 | share | Decrease | -21.62% | -230 shares | -8K | $58.61 | 834 |
| Q3 2021 | share | Increase | +165.34% | 663 shares | 35K | $53.95 | 1.06K |
| Q2 2021 | share | Increase | +75.88% | 173 shares | 10K | $54.47 | 401 |
| Q1 2021 | share | Increase | +0.44% | 1 shares | 2K | $51.22 | 228 |
| Q4 2020 | share | Decrease | -31.42% | -104 shares | -3K | $44.71 | 227 |
| Q3 2020 | share | Increase | +0.30% | 1 shares | 1K | $38.04 | 331 |
| Q2 2020 | share | Decrease | -36.66% | -191 shares | -4K | $35.87 | 330 |
| Q1 2020 | share | Decrease | -26.20% | -185 shares | -14K | $30.3 | 521 |
| Q4 2019 | share | Increase | 0.00% | 706 shares | 30K | $40.97 | 706 |