SOUTHEAST ASSET ADVISORS INC. – Schwab U.S. Large-Cap ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$228,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 0 shares | -12K | $42.35 | 5.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $44.66 | 5.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $53.85 | 5.38K | |
| Q4 2021 | share | Decrease | -37.04% | -1.58K shares | -139K | $114.22 | 2.69K |
| Q3 2021 | share | Decrease | -2.20% | -96 shares | -10K | $104.03 | 4.27K |
| Q2 2021 | share | Decrease | -0.66% | -29 shares | 32K | $103.64 | 4.37K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 23K | $95.42 | 4.40K |
| Q4 2020 | share | Decrease | -0.59% | -26 shares | 43K | $90.1 | 4.39K |
| Q3 2020 | share | Increase | +0.16% | 7 shares | 30K | $79.55 | 4.42K |
| Q2 2020 | share | Increase | +0.11% | 5 shares | 57K | $72.65 | 4.41K |
| Q1 2020 | share | Increase | +6.96% | 287 shares | -47K | $59.81 | 4.41K |
| Q4 2019 | share | Increase | +8.27% | 315 shares | 47K | $74.57 | 4.12K |
| Q3 2019 | share | Increase | +4.93% | 179 shares | 15K | $68.44 | 3.81K |
| Q2 2019 | share | Increase | +0.36% | 13 shares | 10K | $67.41 | 3.63K |
| Q1 2019 | share | Increase | 0.00% | 3.61K shares | 245K | $64.64 | 3.61K |
| Q4 2018 | share | Decrease | -100.00% | -3.24K shares | -226K | $56.83 | 0 |
| Q3 2018 | share | Increase | +2.46% | 78 shares | 20K | $65.87 | 3.24K |
| Q2 2018 | share | Increase | 0.00% | 3.16K shares | 206K | $61.27 | 3.16K |