CAROLINAS WEALTH CONSULTING LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$740,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 87 shares | -44K | $47.13 | 15.69K |
| Q2 2022 | share | Increase | +0.52% | 81 shares | -113K | $50.23 | 15.60K |
| Q1 2022 | share | Increase | +0.38% | 59 shares | -1K | $57.75 | 15.52K |
| Q4 2021 | share | Increase | +0.51% | 78 shares | 74K | $58.02 | 15.46K |
| Q3 2021 | share | Decrease | -14.79% | -2.67K shares | -158K | $53.56 | 15.39K |
| Q2 2021 | share | Increase | +0.39% | 70 shares | 59K | $54.13 | 18.06K |
| Q1 2021 | share | Increase | +0.37% | 66 shares | 118K | $50.85 | 17.99K |
| Q4 2020 | share | Increase | +0.53% | 94 shares | 125K | $44.35 | 17.92K |
| Q3 2020 | share | Increase | +0.80% | 141 shares | 39K | $37.47 | 17.83K |
| Q2 2020 | share | Increase | +26.21% | 3.67K shares | 211K | $35.34 | 17.69K |
| Q1 2020 | share | Increase | 0.00% | 14.01K shares | 430K | $29.75 | 14.01K |