ADVISORNET FINANCIAL, INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$1.53M
portfolio value
ADVISORNET FINANCIAL, INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 839 shares | -58K | $47.76 | 32.12K |
| Q2 2022 | share | Decrease | -22.64% | -9.15K shares | -773K | $50.9 | 31.28K |
| Q1 2022 | share | Increase | +18.32% | 6.26K shares | 362K | $58.5 | 40.43K |
| Q4 2021 | share | Increase | +13.29% | 4.01K shares | 376K | $58.61 | 34.17K |
| Q3 2021 | share | Increase | +0.56% | 169 shares | -14K | $53.95 | 30.16K |
| Q2 2021 | share | Increase | +5.70% | 1.61K shares | 175K | $54.47 | 29.99K |
| Q1 2021 | share | Decrease | -4.03% | -1.19K shares | 127K | $51.22 | 28.37K |
| Q4 2020 | share | Increase | +4.01% | 1.13K shares | 238K | $44.71 | 29.57K |
| Q3 2020 | share | Increase | +0.77% | 216 shares | 62K | $38.04 | 28.43K |
| Q2 2020 | share | Decrease | -4.86% | -1.44K shares | 110K | $35.87 | 28.21K |
| Q1 2020 | share | Decrease | -1.92% | -581 shares | -362K | $30.3 | 29.65K |
| Q4 2019 | share | Increase | +0.51% | 153 shares | 101K | $40.97 | 30.23K |
| Q3 2019 | share | Increase | +10.36% | 2.82K shares | 124K | $37.69 | 30.08K |
| Q2 2019 | share | Increase | +0.08% | 23 shares | 32K | $37.07 | 27.26K |
| Q1 2019 | share | Increase | +0.27% | 72 shares | 111K | $35.76 | 27.23K |
| Q4 2018 | share | Increase | +0.59% | 158 shares | -149K | $31.85 | 27.16K |
| Q3 2018 | share | Increase | +49.32% | 8.92K shares | 397K | $36.96 | 27.00K |
| Q2 2018 | share | Increase | +135.29% | 10.4K shares | 396K | $34.59 | 18.08K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $33.49 | 7.68K | |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 288K | $34.36 | 7.68K |