ADVISORNET FINANCIAL, INC – Schwab U.S. Large-Cap Value ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$1.99M
portfolio value
ADVISORNET FINANCIAL, 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 | Decrease | -1.34% | -465 shares | -163K | $58.51 | 34.15K |
| Q2 2022 | share | Increase | +0.98% | 337 shares | -286K | $62.42 | 34.61K |
| Q1 2022 | share | Increase | +37.49% | 9.34K shares | 621K | $71.39 | 34.28K |
| Q4 2021 | share | Increase | +50.08% | 8.32K shares | 705K | $73.15 | 24.93K |
| Q3 2021 | share | Increase | +38.19% | 4.59K shares | 299K | $67.48 | 16.61K |
| Q2 2021 | share | Increase | +10.95% | 1.18K shares | 115K | $68.01 | 12.02K |
| Q1 2021 | share | Decrease | -5.33% | -610 shares | 26K | $64.61 | 10.83K |
| Q4 2020 | share | Decrease | -10.98% | -1.41K shares | 10K | $58.65 | 11.44K |
| Q3 2020 | share | Decrease | -36.74% | -7.46K shares | -348K | $51.09 | 12.85K |
| Q2 2020 | share | Decrease | -15.72% | -3.79K shares | -49K | $48.43 | 20.32K |
| Q1 2020 | share | Decrease | -4.10% | -1.03K shares | -444K | $42.48 | 24.11K |
| Q4 2019 | share | Increase | +5.22% | 1.24K shares | 156K | $57.12 | 25.14K |
| Q3 2019 | share | Decrease | -4.74% | -1.19K shares | -53K | $53.35 | 23.9K |
| Q2 2019 | share | Decrease | -17.40% | -5.28K shares | -254K | $52.41 | 25.09K |
| Q1 2019 | share | Increase | +2.78% | 821 shares | 206K | $50.74 | 30.37K |
| Q4 2018 | share | Decrease | -25.24% | -9.97K shares | -760K | $45.37 | 29.55K |
| Q3 2018 | share | Increase | +47.18% | 12.67K shares | 790K | $51.22 | 39.53K |
| Q2 2018 | share | Increase | +56.11% | 9.65K shares | 518K | $48.17 | 26.86K |
| Q1 2018 | share | Increase | +6.90% | 1.11K shares | 29K | $47.59 | 17.20K |
| Q4 2017 | share | Increase | 0.00% | 16.09K shares | 880K | $48.94 | 16.09K |