PIN OAK INVESTMENT ADVISORS INC – Schwab U.S. Large-Cap ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$85,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | 0.00% | 0 shares | -4K | $42.35 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $44.66 | 2K | |
| Q1 2022 | share | Decrease | -1.96% | -40 shares | -8K | $53.85 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $114.22 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $103.64 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $95.42 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $90.1 | 1.02K | |
| Q3 2020 | share | Increase | +2.00% | 20 shares | 8K | $79.55 | 1.02K |
| Q2 2020 | share | Decrease | -55.06% | -1.22K shares | -62K | $72.65 | 1K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $59.81 | 2.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $74.57 | 2.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $68.44 | 2.22K | |
| Q2 2019 | share | Increase | +122.50% | 1.22K shares | 88K | $67.41 | 2.22K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $64.64 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $56.83 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $65.87 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.27 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.2 | 1K | |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 64K | $59.61 | 1K |