CLEARSTEAD ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$440,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -28.26% | -4.09K shares | -208K | $42.35 | 10.40K |
Q2 2022 | share | Increase | +7.08% | 959 shares | -81K | $44.66 | 14.49K |
Q1 2022 | share | Decrease | -25.91% | -4.73K shares | -311K | $53.85 | 13.54K |
Q4 2021 | share | Increase | +34.88% | 2.36K shares | 335K | $114.22 | 9.13K |
Q3 2021 | share | Increase | +33.08% | 1.68K shares | 176K | $104.03 | 6.77K |
Q2 2021 | share | Decrease | -0.06% | -3 shares | 40K | $103.64 | 5.09K |
Q1 2021 | share | Decrease | -1.37% | -71 shares | 19K | $95.42 | 5.09K |
Q4 2020 | share | Increase | +6.17% | 300 shares | 78K | $90.1 | 5.16K |
Q3 2020 | share | Increase | +34.62% | 1.25K shares | 124K | $79.55 | 4.86K |
Q2 2020 | share | Increase | +1.86% | 66 shares | 51K | $72.65 | 3.61K |
Q1 2020 | share | 0.00% | 0 shares | -56K | $59.81 | 3.54K | |
Q4 2019 | share | 0.00% | 0 shares | 21K | $74.57 | 3.54K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $68.44 | 3.54K | |
Q2 2019 | share | Increase | 0.00% | 3.54K shares | 249K | $67.41 | 3.54K |
Q1 2019 | share | Decrease | -100.00% | -27.59K shares | -1.64M | $64.64 | 0 |
Q4 2018 | share | Decrease | -11.64% | -3.63K shares | -525K | $56.83 | 27.59K |
Q3 2018 | share | Increase | 0.00% | 31.22K shares | 2.17M | $65.87 | 31.22K |
Q2 2018 | share | Increase | 0.00% | 28.26K shares | 1.83M | $61.27 | 28.26K |