RICHARD P SLAUGHTER ASSOCIATES INC – Schwab U.S. Broad Market ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$462,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES 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 | -3.22% | -366 shares | -40K | $41.99 | 11.01K |
| Q2 2022 | share | Increase | +7.83% | 826 shares | -61K | $44.19 | 11.37K |
| Q1 2022 | share | Decrease | -20.97% | -2.8K shares | -191K | $53.39 | 10.55K |
| Q4 2021 | share | Decrease | -1.34% | -91 shares | 52K | $113.36 | 6.67K |
| Q3 2021 | share | Decrease | -18.56% | -1.54K shares | -164K | $103.86 | 6.76K |
| Q2 2021 | share | Decrease | -3.35% | -288 shares | 35K | $103.94 | 8.30K |
| Q1 2021 | share | Decrease | -23.01% | -2.57K shares | -185K | $96.11 | 8.59K |
| Q4 2020 | share | Decrease | -25.24% | -3.77K shares | -173K | $90.16 | 11.16K |
| Q3 2020 | share | Decrease | -14.66% | -2.56K shares | -97K | $78.59 | 14.93K |
| Q2 2020 | share | Decrease | -9.27% | -1.78K shares | 120K | $72.04 | 17.50K |
| Q1 2020 | share | Decrease | -4.14% | -833 shares | -381K | $59.01 | 19.29K |
| Q4 2019 | share | Increase | 0.00% | 20.12K shares | 1.54M | $74.64 | 20.12K |