TCG ADVISORY SERVICES, LLC – Schwab U.S. Broad Market ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$237,000
portfolio value
TCG ADVISORY SERVICES, 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 | -5.77% | -346 shares | -28K | $41.99 | 5.64K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -55K | $44.19 | 5.99K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $53.39 | 5.99K | |
| Q4 2021 | share | Increase | +3.53% | 102 shares | 38K | $113.36 | 2.99K |
| Q3 2021 | share | Decrease | -13.72% | -460 shares | -50K | $103.86 | 2.89K |
| Q2 2021 | share | Increase | +14.52% | 425 shares | 67K | $103.94 | 3.35K |
| Q1 2021 | share | Increase | +1.81% | 52 shares | 54K | $96.11 | 2.92K |
| Q4 2020 | share | Increase | 0.00% | 2.87K shares | 229K | $90.16 | 2.87K |