PHILLIPS FINANCIAL MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC 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 | -0.22% | -171 shares | -184K | $42.35 | 76.43K |
| Q2 2022 | share | Increase | +0.03% | 20 shares | -703K | $44.66 | 76.60K |
| Q1 2022 | share | Increase | +38.83% | 21.42K shares | 985K | $53.85 | 76.58K |
| Q4 2021 | share | Increase | +1.51% | 411 shares | 312K | $114.22 | 27.58K |
| Q3 2021 | share | Increase | +7.86% | 1.98K shares | 208K | $104.03 | 27.17K |
| Q2 2021 | share | Increase | 0.00% | 25.19K shares | 2.61M | $103.64 | 25.19K |
| Q1 2021 | share | Decrease | -100.00% | -22.87K shares | -2.08M | $95.42 | 0 |
| Q4 2020 | share | Increase | +6.60% | 1.41K shares | 350K | $90.1 | 22.87K |
| Q3 2020 | share | Decrease | -1.81% | -396 shares | 111K | $79.55 | 21.45K |
| Q2 2020 | share | Increase | +2.59% | 551 shares | 373K | $72.65 | 21.85K |
| Q1 2020 | share | Increase | +17.12% | 3.11K shares | -151K | $59.81 | 21.3K |
| Q4 2019 | share | Increase | +18.20% | 2.8K shares | 306K | $74.57 | 18.18K |
| Q3 2019 | share | Increase | +2.83% | 424 shares | 33K | $68.44 | 15.38K |
| Q2 2019 | share | Increase | +4.06% | 584 shares | 75K | $67.41 | 14.96K |
| Q1 2019 | share | Increase | +12.28% | 1.57K shares | 218K | $64.64 | 14.37K |
| Q4 2018 | share | Increase | +0.15% | 19 shares | -127K | $56.83 | 12.80K |
| Q3 2018 | share | Increase | +3.53% | 436 shares | 87K | $65.87 | 12.78K |
| Q2 2018 | share | Increase | +0.29% | 36 shares | 39K | $61.27 | 12.35K |
| Q1 2018 | share | Decrease | -10.00% | -1.36K shares | -128K | $59.2 | 12.31K |
| Q4 2017 | share | Increase | +1.97% | 264 shares | 88K | $59.61 | 13.68K |
| Q3 2017 | share | Increase | +2.36% | 309 shares | 31K | $55.86 | 13.41K |
| Q2 2017 | share | Increase | +7.79% | 947 shares | 100K | $53.5 | 13.11K |
| Q1 2017 | share | Decrease | -2.93% | -367 shares | -3K | $51.87 | 12.16K |
| Q4 2016 | share | Increase | +10.19% | 1.15K shares | 100K | $48.89 | 12.53K |
| Q3 2016 | share | Increase | +0.97% | 109 shares | -1K | $47.07 | 11.37K |
| Q2 2016 | share | Increase | +5.36% | 573 shares | 54K | $45.22 | 11.26K |
| Q1 2016 | share | Increase | 0.00% | 10.68K shares | 525K | $44.16 | 10.68K |