MONEY CONCEPTS CAPITAL CORP – Schwab U.S. Large-Cap Value ETF Transaction History
MONEY CONCEPTS CAPITAL CORP portfolio value:
$1.01M
portfolio value
MONEY CONCEPTS CAPITAL CORP 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 | Decrease | -0.46% | -81 shares | -84K | $58.51 | 17.39K |
| Q2 2022 | share | Decrease | -12.63% | -2.52K shares | -326K | $62.42 | 17.47K |
| Q1 2022 | share | Decrease | -7.51% | -1.62K shares | -156K | $71.39 | 20.00K |
| Q4 2021 | share | Increase | +1.39% | 297 shares | 192K | $73.15 | 21.62K |
| Q1 2021 | share | Decrease | -15.93% | -4.04K shares | -119K | $64.61 | 21.33K |
| Q4 2020 | share | Increase | 0.00% | 25.37K shares | 1.51M | $58.65 | 25.37K |