WINTRUST INVESTMENTS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.91M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 504 shares | -97K | $58.51 | 32.77K |
| Q2 2022 | share | Increase | +1.13% | 360 shares | -263K | $62.42 | 32.27K |
| Q1 2022 | share | Increase | +0.37% | 118 shares | -50K | $71.39 | 31.91K |
| Q4 2021 | share | Increase | +4.09% | 1.25K shares | 267K | $73.15 | 31.79K |
| Q3 2021 | share | Decrease | -0.16% | -50 shares | -31K | $67.48 | 30.54K |
| Q2 2021 | share | Increase | +0.52% | 159 shares | 105K | $68.01 | 30.59K |
| Q1 2021 | share | Increase | 0.00% | 30.43K shares | 1.98M | $64.61 | 30.43K |
| Q1 2020 | share | Decrease | -100.00% | -30.59K shares | -1.83M | $42.48 | 0 |
| Q4 2019 | share | Increase | +5.24% | 1.52K shares | 190K | $57.12 | 30.59K |
| Q3 2019 | share | Decrease | -4.78% | -1.45K shares | -65K | $53.35 | 29.07K |
| Q2 2019 | share | Increase | +2.22% | 664 shares | 79K | $52.41 | 30.52K |
| Q1 2019 | share | Increase | +6.06% | 1.70K shares | 247K | $50.74 | 29.86K |
| Q4 2018 | share | Decrease | -2.91% | -843 shares | -238K | $45.37 | 28.15K |
| Q3 2018 | share | Increase | 0.00% | 29.00K shares | 1.62M | $51.22 | 29.00K |
| Q2 2018 | share | Increase | +14.24% | 3.54K shares | 195K | $48.17 | 28.39K |
| Q1 2018 | share | Increase | 0.00% | 24.85K shares | 1.31M | $47.59 | 24.85K |
| Q4 2017 | share | Decrease | -100.00% | -4.30K shares | -223K | $48.94 | 0 |
| Q3 2017 | share | Decrease | -8.50% | -400 shares | -13K | $46.08 | 4.30K |
| Q2 2017 | share | Increase | +3.54% | 161 shares | 10K | $44.36 | 4.70K |
| Q1 2017 | share | Increase | 0.00% | 4.54K shares | 226K | $43.64 | 4.54K |