PHILLIPS FINANCIAL MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$98,000
portfolio value
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.66K shares | 98K | $58.51 | 1.66K |
| Q2 2019 | share | Decrease | -100.00% | -10.63K shares | -589K | $52.41 | 0 |
| Q1 2019 | share | Decrease | -36.20% | -6.03K shares | -233K | $50.74 | 10.63K |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $45.37 | 16.67K | |
| Q3 2018 | share | Increase | +3.19% | 516 shares | 80K | $51.22 | 16.67K |
| Q2 2018 | share | Increase | +0.64% | 103 shares | 20K | $48.17 | 16.15K |
| Q1 2018 | share | Decrease | -10.76% | -1.93K shares | -162K | $47.59 | 16.05K |
| Q4 2017 | share | Increase | +3.07% | 535 shares | 96K | $48.94 | 17.98K |
| Q3 2017 | share | Increase | +2.51% | 428 shares | 36K | $46.08 | 17.45K |
| Q2 2017 | share | Increase | +10.77% | 1.65K shares | 116K | $44.36 | 17.02K |
| Q1 2017 | share | Increase | +4.57% | 671 shares | 41K | $43.64 | 15.36K |
| Q4 2016 | share | Increase | +7.68% | 1.04K shares | 99K | $41.99 | 14.69K |
| Q3 2016 | share | Increase | +1.89% | 253 shares | -4K | $39.43 | 13.64K |
| Q2 2016 | share | Increase | +4.48% | 574 shares | 59K | $38.56 | 13.39K |
| Q1 2016 | share | Increase | +13.92% | 1.56K shares | 112K | $36.95 | 12.82K |