J.W. COLE ADVISORS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.14M
portfolio value
J.W. COLE ADVISORS, 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 | Increase | +7.35% | 1.34K shares | 8K | $58.51 | 19.57K |
| Q2 2022 | share | Increase | +24.64% | 3.60K shares | 93K | $62.42 | 18.23K |
| Q1 2022 | share | Increase | +4213.76% | 522.67K shares | -384K | $71.39 | 535.07K |
| Q4 2021 | share | Increase | 0.00% | 12.40K shares | 908K | $73.15 | 12.40K |
| Q3 2021 | share | Decrease | -100.00% | -8.52K shares | -583K | $67.48 | 0 |
| Q2 2021 | share | Decrease | -0.33% | -28 shares | 25K | $68.01 | 8.52K |
| Q1 2021 | share | Increase | +6.70% | 537 shares | 81K | $64.61 | 8.55K |
| Q4 2020 | share | Increase | 0.00% | 8.01K shares | 477K | $58.65 | 8.01K |
| Q3 2020 | share | Decrease | -100.00% | -12.04K shares | -604K | $51.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.04K shares | 604K | $48.43 | 12.04K |
| Q1 2020 | share | Decrease | -100.00% | -7.90K shares | -475K | $42.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.90K shares | 475K | $57.12 | 7.90K |