SHEETS SMITH WEALTH MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$12.40M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -0.31% | -904 shares | -717K | $42.35 | 292.87K |
| Q2 2022 | share | Increase | +0.09% | 277 shares | -2.68M | $44.66 | 293.78K |
| Q1 2022 | share | Increase | +12.50% | 32.62K shares | 958K | $53.85 | 293.50K |
| Q4 2021 | share | Increase | +2.36% | 3.00K shares | 1.59M | $114.22 | 130.44K |
| Q3 2021 | share | Increase | +0.40% | 510 shares | 60K | $104.03 | 127.43K |
| Q2 2021 | share | Increase | +11.76% | 13.35K shares | 2.29M | $103.64 | 126.92K |
| Q1 2021 | share | Increase | +0.46% | 517 shares | 624K | $95.42 | 113.57K |
| Q4 2020 | share | Decrease | -1.68% | -1.93K shares | 1.01M | $90.1 | 113.05K |
| Q3 2020 | share | Decrease | -3.53% | -4.21K shares | 439K | $79.55 | 114.99K |
| Q2 2020 | share | Increase | +4.18% | 4.78K shares | 1.82M | $72.65 | 119.20K |
| Q1 2020 | share | Increase | +136.73% | 66.08K shares | 3.29M | $59.81 | 114.42K |
| Q4 2019 | share | Increase | +2.10% | 996 shares | 355K | $74.57 | 48.33K |
| Q3 2019 | share | Increase | +6.40% | 2.84K shares | 235K | $68.44 | 47.33K |
| Q2 2019 | share | Increase | +11.30% | 4.51K shares | 420K | $67.41 | 44.49K |
| Q1 2019 | share | Decrease | -1.85% | -755 shares | 271K | $64.64 | 39.97K |
| Q4 2018 | share | Increase | +4.75% | 1.84K shares | -273K | $56.83 | 40.73K |
| Q3 2018 | share | Increase | +7.24% | 2.62K shares | 349K | $65.87 | 38.88K |
| Q2 2018 | share | Increase | +13.95% | 4.44K shares | 349K | $61.27 | 36.25K |
| Q1 2018 | share | Increase | +58.48% | 11.74K shares | 727K | $59.2 | 31.81K |
| Q4 2017 | share | Increase | +39.81% | 5.71K shares | 418K | $59.61 | 20.07K |
| Q3 2017 | share | Increase | +18.11% | 2.20K shares | 160K | $55.86 | 14.36K |
| Q2 2017 | share | Decrease | -10.75% | -1.46K shares | -65K | $53.5 | 12.15K |
| Q1 2017 | share | Decrease | -7.16% | -1.05K shares | -14K | $51.87 | 13.62K |
| Q4 2016 | share | Decrease | -6.01% | -939 shares | -25K | $48.89 | 14.67K |
| Q3 2016 | share | Increase | +7.93% | 1.14K shares | 86K | $47.07 | 15.61K |
| Q2 2016 | share | Increase | +4.73% | 653 shares | 45K | $45.22 | 14.46K |
| Q1 2016 | share | Decrease | -45.79% | -11.66K shares | -563K | $44.16 | 13.81K |