CERTUITY, LLC – Schwab U.S. Broad Market ETF Transaction History
CERTUITY, LLC portfolio value:
$297,000
portfolio value
CERTUITY, 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 | +0.17% | 12 shares | -15K | $41.99 | 7.07K |
| Q2 2022 | share | Decrease | -2.40% | -174 shares | -74K | $44.19 | 7.06K |
| Q1 2022 | share | Increase | +61.68% | 2.76K shares | 133K | $53.39 | 7.23K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $113.36 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.86 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $103.94 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $96.11 | 2.23K | |
| Q4 2020 | share | Increase | 0.00% | 2.23K shares | 204K | $90.16 | 2.23K |