WAYPOINT WEALTH PARTNERS INC. – Schwab U.S. Broad Market ETF Transaction History
WAYPOINT WEALTH PARTNERS INC. portfolio value:
$1.07M
portfolio value
WAYPOINT WEALTH PARTNERS 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 | Increase | +2.40% | 602 shares | -30K | $41.99 | 25.70K |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $44.19 | 25.10K | |
| Q1 2022 | share | Increase | +15.27% | 3.32K shares | 110K | $53.39 | 25.10K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $113.36 | 10.88K | |
| Q3 2021 | share | Increase | +2.14% | 228 shares | 19K | $103.86 | 10.88K |
| Q2 2021 | share | Decrease | -0.47% | -50 shares | 76K | $103.94 | 10.66K |
| Q1 2021 | share | Increase | +0.47% | 50 shares | 66K | $96.11 | 10.71K |
| Q4 2020 | share | Increase | 0.00% | 10.66K shares | 970K | $90.16 | 10.66K |