DIVERSIFIED INVESTMENT STRATEGIES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$299,000
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, LLC 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 | -19.29% | -1.22K shares | -96K | $58.51 | 5.10K |
| Q2 2022 | share | Decrease | -10.04% | -706 shares | -107K | $62.42 | 6.32K |
| Q1 2022 | share | Increase | +11.32% | 715 shares | 40K | $71.39 | 7.03K |
| Q4 2021 | share | Increase | +2.04% | 126 shares | 44K | $73.15 | 6.31K |
| Q3 2021 | share | Decrease | -1.98% | -125 shares | -14K | $67.48 | 6.18K |
| Q2 2021 | share | Decrease | -5.82% | -390 shares | -6K | $68.01 | 6.31K |
| Q1 2021 | share | Increase | +72.38% | 2.81K shares | 201K | $64.61 | 6.70K |
| Q4 2020 | share | Increase | 0.00% | 3.88K shares | 237K | $58.65 | 3.88K |