HIGHMARK WEALTH MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$24,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | +0.35% | 2 shares | -1K | $41.99 | 569 |
| Q2 2022 | share | Increase | +0.35% | 2 shares | -5K | $44.19 | 567 |
| Q1 2022 | share | Increase | +0.53% | 3 shares | -2K | $53.39 | 565 |
| Q4 2021 | share | Increase | +0.36% | 1 shares | 3K | $113.36 | 281 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.86 | 280 | |
| Q2 2021 | share | Increase | +0.36% | 1 shares | 2K | $103.94 | 280 |
| Q1 2021 | share | Increase | +0.36% | 1 shares | 2K | $96.11 | 279 |
| Q4 2020 | share | Increase | +0.36% | 1 shares | 3K | $90.16 | 278 |
| Q3 2020 | share | Increase | +0.73% | 2 shares | 2K | $78.59 | 277 |
| Q2 2020 | share | Increase | +0.36% | 1 shares | 4K | $72.04 | 275 |
| Q1 2020 | share | Increase | +0.74% | 2 shares | -4K | $59.01 | 274 |
| Q4 2019 | share | Increase | 0.00% | 272 shares | 20K | $74.64 | 272 |