ONE DAY IN JULY LLC – Schwab U.S. Broad Market ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$722,000
portfolio value
ONE DAY IN JULY 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 | 0.00% | 0 shares | -38K | $41.99 | 17.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $44.19 | 17.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $53.39 | 17.19K | |
| Q4 2021 | share | Decrease | -1.65% | -144 shares | 63K | $113.36 | 8.59K |
| Q3 2021 | share | Increase | +2.17% | 186 shares | 16K | $103.86 | 8.74K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $103.94 | 8.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $96.11 | 8.55K | |
| Q4 2020 | share | Increase | +75.18% | 3.67K shares | 389K | $90.16 | 8.55K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $78.59 | 4.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $72.04 | 4.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $59.01 | 4.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $74.64 | 4.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $68.53 | 4.88K | |
| Q2 2019 | share | Increase | 0.00% | 4.88K shares | 344K | $67.74 | 4.88K |