LEE FINANCIAL CO – Schwab U.S. Large-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$5.24M
portfolio value
LEE FINANCIAL CO 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 | -1.08% | -1.35K shares | -347K | $42.35 | 123.89K |
| Q2 2022 | share | Decrease | -9.34% | -12.90K shares | -1.84M | $44.66 | 125.24K |
| Q1 2022 | share | Decrease | -1.25% | -1.75K shares | -523K | $53.85 | 138.15K |
| Q4 2021 | share | Decrease | -0.09% | -63 shares | 678K | $114.22 | 69.95K |
| Q3 2021 | share | Decrease | -0.22% | -155 shares | -12K | $104.03 | 70.01K |
| Q2 2021 | share | Decrease | -1.19% | -847 shares | 476K | $103.64 | 70.17K |
| Q1 2021 | share | Decrease | -0.48% | -341 shares | 330K | $95.42 | 71.01K |
| Q4 2020 | share | Decrease | -21.81% | -19.89K shares | -868K | $90.1 | 71.35K |
| Q3 2020 | share | Decrease | -14.52% | -15.50K shares | -553K | $79.55 | 91.25K |
| Q2 2020 | share | Decrease | -7.47% | -8.61K shares | 844K | $72.65 | 106.76K |
| Q1 2020 | share | Decrease | -24.80% | -38.04K shares | -4.71M | $59.81 | 115.37K |
| Q4 2019 | share | Increase | +12.43% | 16.95K shares | 2.10M | $74.57 | 153.42K |
| Q3 2019 | share | Increase | +2.92% | 3.87K shares | 372K | $68.44 | 136.46K |
| Q2 2019 | share | Increase | +2.91% | 3.74K shares | 596K | $67.41 | 132.59K |
| Q1 2019 | share | Increase | +17.65% | 19.32K shares | 2.17M | $64.64 | 128.84K |
| Q4 2018 | share | Increase | +20.10% | 18.32K shares | 195K | $56.83 | 109.51K |
| Q3 2018 | share | Increase | +11.65% | 9.51K shares | 1.03M | $65.87 | 91.18K |
| Q2 2018 | share | Increase | +23.61% | 15.6K shares | 1.14M | $61.27 | 81.67K |
| Q1 2018 | share | Increase | +112.93% | 35.04K shares | 2.18M | $59.2 | 66.07K |
| Q4 2017 | share | Increase | +1.43% | 438 shares | 142K | $59.61 | 31.03K |
| Q3 2017 | share | Increase | +19.90% | 5.07K shares | 363K | $55.86 | 30.59K |
| Q2 2017 | share | Increase | +38.41% | 7.08K shares | 437K | $53.5 | 25.51K |
| Q1 2017 | share | Increase | +170.47% | 11.61K shares | 674K | $51.87 | 18.43K |
| Q4 2016 | share | Increase | 0.00% | 6.81K shares | 363K | $48.89 | 6.81K |