DESTINATION WEALTH MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$13.59M
portfolio value
DESTINATION 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 | -42.66% | -238.77K shares | -11.40M | $42.35 | 320.99K |
| Q2 2022 | share | Increase | +140.44% | 326.96K shares | 12.46M | $44.66 | 559.76K |
| Q1 2022 | share | Decrease | -37.75% | -141.17K shares | -8.74M | $53.85 | 232.80K |
| Q4 2021 | share | Increase | +201.53% | 249.95K shares | 8.38M | $114.22 | 373.98K |
| Q3 2021 | share | Increase | +98.77% | 123.25K shares | -72K | $104.03 | 248.05K |
| Q2 2021 | share | Increase | +88.20% | 116.96K shares | 239K | $103.64 | 249.59K |
| Q1 2021 | share | Increase | +30.55% | 62.06K shares | -5.74M | $95.42 | 265.25K |
| Q4 2020 | share | Increase | +427.59% | 329.34K shares | 12.27M | $90.1 | 406.36K |
| Q3 2020 | share | Increase | +94.27% | 74.75K shares | 334K | $79.55 | 154.04K |
| Q2 2020 | share | Increase | +63.02% | 61.30K shares | -82K | $72.65 | 158.58K |
| Q1 2020 | share | Increase | +22.90% | 36.24K shares | -6.20M | $59.81 | 194.55K |
| Q4 2019 | share | Increase | +215.48% | 216.25K shares | 5.04M | $74.57 | 316.62K |
| Q3 2019 | share | Increase | +100.84% | 100.78K shares | 104K | $68.44 | 200.72K |
| Q2 2019 | share | Increase | +87.47% | 93.26K shares | -194K | $67.41 | 199.88K |
| Q1 2019 | share | Decrease | -13.91% | -34.45K shares | -7.57M | $64.64 | 213.24K |
| Q4 2018 | share | Increase | +460.28% | 406.97K shares | 8.63M | $56.83 | 495.39K |
| Q3 2018 | share | Increase | +100.46% | 88.62K shares | 417K | $65.87 | 176.84K |
| Q2 2018 | share | Increase | +4345.40% | 172.46K shares | 5.19M | $61.27 | 176.43K |
| Q1 2018 | share | Decrease | -94.92% | -148.27K shares | -9.42M | $59.2 | 7.93K |
| Q4 2017 | share | Increase | +286.28% | 231.53K shares | 5.10M | $59.61 | 312.41K |
| Q3 2017 | share | Increase | +58.26% | 59.54K shares | -1.04M | $55.86 | 161.75K |
| Q2 2017 | share | Increase | +95.84% | 100.03K shares | 31K | $53.5 | 204.41K |
| Q1 2017 | share | Increase | +13.87% | 25.42K shares | -3.89M | $51.87 | 208.76K |
| Q4 2016 | share | Increase | +333.55% | 282.10K shares | 5.39M | $48.89 | 366.68K |
| Q3 2016 | share | Increase | +84.40% | 77.42K shares | -199K | $47.07 | 169.15K |
| Q2 2016 | share | Decrease | -38.02% | -112.52K shares | -9.81M | $45.22 | 183.46K |
| Q1 2016 | share | Increase | +100.00% | 295.98K shares | 0 | $44.16 | 591.96K |