SPRENG CAPITAL MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$6.37M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -5.50% | -8.84K shares | -954K | $41.99 | 151.89K |
| Q2 2022 | share | Decrease | -35.52% | -88.52K shares | -5.97M | $44.19 | 160.74K |
| Q1 2022 | share | Decrease | -8.26% | -22.45K shares | -2.04M | $53.39 | 249.27K |
| Q4 2021 | share | Increase | +4.72% | 6.12K shares | 1.71M | $113.36 | 135.86K |
| Q3 2021 | share | Increase | +0.30% | 394 shares | 152K | $103.86 | 129.73K |
| Q2 2021 | share | Increase | +8.45% | 10.07K shares | 1.95M | $103.94 | 129.34K |
| Q1 2021 | share | Increase | +4.28% | 4.89K shares | 1.12M | $96.11 | 119.26K |
| Q4 2020 | share | Increase | +6.23% | 6.71K shares | 1.83M | $90.16 | 114.37K |
| Q3 2020 | share | Decrease | -1.19% | -1.29K shares | 569K | $78.59 | 107.66K |
| Q2 2020 | share | Decrease | -5.54% | -6.38K shares | 1.03M | $72.04 | 108.96K |
| Q1 2020 | share | Decrease | -6.30% | -7.75K shares | -2.49M | $59.01 | 115.35K |
| Q4 2019 | share | Increase | 0.00% | 123.10K shares | 9.46M | $74.64 | 123.10K |