GREENWOOD GEARHART INC – Schwab U.S. Large-Cap Value ETF Transaction History
GREENWOOD GEARHART INC portfolio value:
$430,000
portfolio value
GREENWOOD GEARHART 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 | +16.76% | 1.05K shares | 37K | $58.51 | 7.35K |
| Q2 2022 | share | Increase | +7.66% | 448 shares | -25K | $62.42 | 6.3K |
| Q1 2022 | share | Decrease | -5.57% | -345 shares | -36K | $71.39 | 5.85K |
| Q4 2021 | share | Decrease | -26.17% | -2.19K shares | -112K | $73.15 | 6.19K |
| Q3 2021 | share | Increase | +61.05% | 3.18K shares | 210K | $67.48 | 8.39K |
| Q2 2021 | share | Increase | +6.24% | 306 shares | 36K | $68.01 | 5.21K |
| Q1 2021 | share | Increase | +15.38% | 654 shares | 67K | $64.61 | 4.90K |
| Q4 2020 | share | Increase | 0.00% | 4.25K shares | 253K | $58.65 | 4.25K |
| Q3 2020 | share | Decrease | -100.00% | -4.08K shares | -205K | $51.09 | 0 |
| Q2 2020 | share | Decrease | -91.81% | -45.79K shares | -2.00M | $48.43 | 4.08K |
| Q1 2020 | share | Decrease | -55.17% | -61.38K shares | -4.48M | $42.48 | 49.88K |
| Q4 2019 | share | Increase | +1.51% | 1.66K shares | 471K | $57.12 | 111.26K |
| Q3 2019 | share | Increase | +8.94% | 8.99K shares | 570K | $53.35 | 109.60K |
| Q2 2019 | share | Increase | +2192.34% | 96.22K shares | 5.40M | $52.41 | 100.61K |
| Q1 2019 | share | Increase | 0.00% | 4.38K shares | 240K | $50.74 | 4.38K |