OXFORD FINANCIAL GROUP LTD – Schwab Fundamental U.S. Large Company Index ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$22.30M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -5.98K shares | -1.77M | $47.76 | 467.00K |
| Q2 2022 | share | Decrease | -5.56% | -27.86K shares | -5.22M | $50.9 | 472.99K |
| Q1 2022 | share | Decrease | -6.77% | -36.35K shares | -2.18M | $58.5 | 500.85K |
| Q4 2021 | share | Decrease | -9.22% | -54.54K shares | -440K | $58.61 | 537.20K |
| Q3 2021 | share | Decrease | -2.37% | -14.34K shares | -1.24M | $53.95 | 591.74K |
| Q2 2021 | share | Decrease | -2.17% | -13.43K shares | 1.15M | $54.47 | 606.09K |
| Q1 2021 | share | Increase | 0.00% | 6 shares | 3.95M | $51.22 | 619.52K |
| Q4 2020 | share | Decrease | -4.12% | -26.61K shares | 3.03M | $44.71 | 619.52K |
| Q3 2020 | share | Decrease | -6.57% | -45.42K shares | -452K | $38.04 | 646.13K |
| Q2 2020 | share | Decrease | -1.37% | -9.57K shares | 3.51M | $35.87 | 691.55K |
| Q1 2020 | share | Decrease | -9.00% | -69.37K shares | -10.91M | $30.3 | 701.13K |
| Q4 2019 | share | Decrease | -30.41% | -336.67K shares | -10.90M | $40.97 | 770.50K |
| Q3 2019 | share | Decrease | -2.73% | -31.09K shares | -729K | $37.69 | 1.10M |
| Q2 2019 | share | Decrease | -1.54% | -17.76K shares | 646K | $37.07 | 1.13M |
| Q1 2019 | share | Decrease | -8.20% | -103.28K shares | 1.08M | $35.76 | 1.15M |
| Q4 2018 | share | Increase | +10.36% | 118.19K shares | -2.48M | $31.85 | 1.25M |
| Q3 2018 | share | Increase | +5.59% | 60.39K shares | 4.92M | $36.96 | 1.14M |
| Q2 2018 | share | Increase | +2.94% | 30.84K shares | 2.20M | $34.59 | 1.08M |
| Q1 2018 | share | Increase | +8.37% | 81.10K shares | 1.86M | $33.49 | 1.04M |
| Q4 2017 | share | Increase | +8.63% | 76.99K shares | 4.94M | $34.36 | 968.78K |
| Q3 2017 | share | Decrease | -1.23% | -11.1K shares | 810K | $32.07 | 891.79K |
| Q2 2017 | share | Increase | +16.57% | 128.34K shares | 4.36M | $30.69 | 902.89K |
| Q1 2017 | share | Increase | +14.12% | 95.85K shares | 4.02M | $30.38 | 774.54K |
| Q4 2016 | share | Increase | 0.00% | 678.69K shares | 22.14M | $29.34 | 678.69K |