SOVEREIGN FINANCIAL GROUP, INC. – Schwab U.S. Broad Market ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$336,000
portfolio value
SOVEREIGN FINANCIAL GROUP, 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 | -0.93% | -75 shares | -21K | $41.99 | 8.01K |
| Q2 2022 | share | Increase | +12.40% | 892 shares | -27K | $44.19 | 8.08K |
| Q1 2022 | share | Decrease | -3.77% | -282 shares | -39K | $53.39 | 7.19K |
| Q4 2021 | share | Increase | +2.89% | 105 shares | 46K | $113.36 | 3.73K |
| Q3 2021 | share | Decrease | -0.11% | -4 shares | 25K | $103.86 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.94 | 3.63K | |
| Q1 2021 | share | Increase | +37.65% | 995 shares | 112K | $96.11 | 3.63K |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 240K | $90.16 | 2.64K |