ADVISORS MANAGEMENT GROUP INC /ADV – Schwab U.S. Large-Cap ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$1.39M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 2.66K shares | 43K | $42.35 | 32.92K |
| Q2 2022 | share | Increase | +3.46% | 1.01K shares | -224K | $44.66 | 30.25K |
| Q1 2022 | share | Increase | +27.92% | 6.38K shares | 274K | $53.85 | 29.24K |
| Q4 2021 | share | Decrease | -1.44% | -167 shares | 95K | $114.22 | 11.43K |
| Q3 2021 | share | Decrease | -1.64% | -193 shares | -20K | $104.03 | 11.59K |
| Q2 2021 | share | Increase | +13.31% | 1.38K shares | 227K | $103.64 | 11.79K |
| Q1 2021 | share | Increase | 0.00% | 10.40K shares | 999K | $95.42 | 10.40K |