AMERICAN INVESTMENT SERVICES, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$1.18M
portfolio value
AMERICAN INVESTMENT SERVICES, INC. quarter portfolio value change:
-6.26%
quarter
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 | 0.00% | 0 shares | -80K | $58.51 | 20.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $62.42 | 20.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $71.39 | 20.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $73.15 | 20.26K | |
| Q3 2021 | share | Decrease | -5.48% | -1.17K shares | -99K | $67.48 | 20.26K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $68.01 | 21.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $64.61 | 21.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $58.65 | 21.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $51.09 | 21.43K | |
| Q2 2020 | share | Increase | +2.61% | 545 shares | 149K | $48.43 | 21.43K |
| Q1 2020 | share | 0.00% | 0 shares | -331K | $42.48 | 20.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $57.12 | 20.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $53.35 | 20.89K | |
| Q2 2019 | share | Increase | +0.53% | 110 shares | 36K | $52.41 | 20.89K |
| Q1 2019 | share | Increase | +0.68% | 140 shares | 120K | $50.74 | 20.78K |
| Q4 2018 | share | Increase | 0.00% | 20.64K shares | 1.01M | $45.37 | 20.64K |