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