CREATIVE FINANCIAL DESIGNS INC /ADV – Schwab U.S. Large-Cap Value ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$673,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +6.89% | 741 shares | 1K | $58.51 | 11.50K |
| Q2 2022 | share | Increase | +4.53% | 466 shares | -63K | $62.42 | 10.76K |
| Q1 2022 | share | Decrease | -27.26% | -3.85K shares | -301K | $71.39 | 10.29K |
| Q4 2021 | share | Increase | +7.35% | 969 shares | 146K | $73.15 | 14.15K |
| Q3 2021 | share | Increase | +2.86% | 366 shares | 14K | $67.48 | 13.18K |
| Q2 2021 | share | Increase | +31.64% | 3.08K shares | 240K | $68.01 | 12.81K |
| Q1 2021 | share | Increase | +45.65% | 3.05K shares | 238K | $64.61 | 9.73K |
| Q4 2020 | share | Increase | +10.44% | 632 shares | 82K | $58.65 | 6.68K |
| Q3 2020 | share | Increase | 0.00% | 6.05K shares | 316K | $51.09 | 6.05K |
| Q1 2019 | share | Decrease | -100.00% | -181 shares | -9K | $50.74 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $45.37 | 181 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $51.22 | 181 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.17 | 181 | |
| Q1 2018 | share | Decrease | -11.27% | -23 shares | -1K | $47.59 | 181 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.94 | 204 | |
| Q3 2017 | share | Decrease | -22.14% | -58 shares | -2K | $46.08 | 204 |
| Q2 2017 | share | Increase | +72.37% | 110 shares | 5K | $44.36 | 262 |
| Q1 2017 | share | Increase | +171.43% | 96 shares | 5K | $43.64 | 152 |
| Q4 2016 | share | Increase | 0.00% | 56 shares | 3K | $41.99 | 56 |