KEEBECK WEALTH MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$873,000
portfolio value
KEEBECK 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 | Decrease | -0.47% | -99 shares | -50K | $41.99 | 20.79K |
| Q2 2022 | share | Decrease | -11.75% | -2.78K shares | -341K | $44.19 | 20.89K |
| Q1 2022 | share | Decrease | -0.67% | -159 shares | -83K | $53.39 | 23.67K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 110K | $113.36 | 11.91K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.86 | 11.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $103.94 | 11.91K | |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | 68K | $96.11 | 11.91K |
| Q4 2020 | share | Increase | +0.75% | 89 shares | 143K | $90.16 | 11.91K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $78.59 | 11.82K | |
| Q2 2020 | share | Increase | 0.00% | 11.82K shares | 869K | $72.04 | 11.82K |