CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.31M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +48.01% | 18.38K shares | 926K | $58.51 | 56.67K |
| Q2 2022 | share | Increase | +47.75% | 12.37K shares | 540K | $62.42 | 38.29K |
| Q1 2022 | share | Increase | +233.54% | 18.14K shares | 1.28M | $71.39 | 25.91K |
| Q4 2021 | share | Decrease | -23.79% | -2.42K shares | -119K | $73.15 | 7.77K |
| Q3 2021 | share | Decrease | -4.76% | -510 shares | -44K | $67.48 | 10.19K |
| Q2 2021 | share | Increase | 0.00% | 10.70K shares | 732K | $68.01 | 10.70K |
| Q1 2021 | share | Increase | +29.13% | 2.02K shares | 172K | $64.61 | 8.95K |
| Q4 2020 | share | Increase | +64.70% | 2.72K shares | 193K | $58.65 | 6.93K |
| Q3 2020 | share | Decrease | -0.64% | -27 shares | 8K | $51.09 | 4.21K |
| Q2 2020 | share | Increase | +133.31% | 2.42K shares | 132K | $48.43 | 4.23K |
| Q1 2020 | share | Decrease | -26.60% | -658 shares | -69K | $42.48 | 1.81K |
| Q4 2019 | share | Increase | +22.60% | 456 shares | 35K | $57.12 | 2.47K |
| Q3 2019 | share | Decrease | -58.12% | -2.8K shares | -158K | $53.35 | 2.01K |
| Q2 2019 | share | Increase | +1.05% | 50 shares | 11K | $52.41 | 4.81K |
| Q1 2019 | share | Decrease | -19.49% | -1.15K shares | -30K | $50.74 | 4.76K |
| Q4 2018 | share | Increase | +96.22% | 2.90K shares | 122K | $45.37 | 5.92K |
| Q3 2018 | share | Increase | 0.00% | 3.01K shares | 169K | $51.22 | 3.01K |