IMA WEALTH, INC. – Schwab U.S. Large-Cap ETF Transaction History
IMA WEALTH, INC. portfolio value:
$28.17M
portfolio value
IMA WEALTH, INC. 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 | -0.53% | -3.55K shares | -1.69M | $42.35 | 665.28K |
| Q2 2022 | share | Increase | +5.92% | 37.38K shares | -4.13M | $44.66 | 668.84K |
| Q1 2022 | share | Increase | +2.97% | 18.24K shares | -894K | $53.85 | 631.45K |
| Q4 2021 | share | Increase | +5.04% | 14.72K shares | 4.53M | $114.22 | 306.60K |
| Q3 2021 | share | Decrease | -2.95% | -8.87K shares | -904K | $104.03 | 291.88K |
| Q2 2021 | share | Increase | +1.35% | 4.00K shares | 2.77M | $103.64 | 300.75K |
| Q1 2021 | share | Increase | +1.25% | 3.65K shares | 1.84M | $95.42 | 296.75K |
| Q4 2020 | share | Increase | +2.42% | 6.92K shares | 3.58M | $90.1 | 293.09K |
| Q3 2020 | share | Decrease | -1.97% | -5.74K shares | 1.44M | $79.55 | 286.17K |
| Q2 2020 | share | Increase | +65.78% | 115.83K shares | 10.84M | $72.65 | 291.91K |
| Q1 2020 | share | Increase | +16.52% | 24.96K shares | -822K | $59.81 | 176.08K |
| Q4 2019 | share | Increase | +1.64% | 2.44K shares | 1.06M | $74.57 | 151.11K |
| Q3 2019 | share | Increase | +3.67% | 5.25K shares | 479K | $68.44 | 148.67K |
| Q2 2019 | share | Increase | +11.61% | 14.92K shares | 1.37M | $67.41 | 143.41K |
| Q1 2019 | share | Increase | +6.68% | 8.04K shares | 1.49M | $64.64 | 128.49K |
| Q4 2018 | share | Increase | +33.28% | 30.07K shares | 904K | $56.83 | 120.45K |
| Q3 2018 | share | Increase | +9.85% | 8.10K shares | 940K | $65.87 | 90.37K |
| Q2 2018 | share | Decrease | -0.26% | -211 shares | 144K | $61.27 | 82.27K |
| Q1 2018 | share | Increase | 0.00% | 82.48K shares | 5.20M | $59.2 | 82.48K |
| Q4 2017 | share | Increase | +7.62% | 5.84K shares | 660K | $59.61 | 82.55K |
| Q3 2017 | share | Decrease | -11.94% | -10.39K shares | -427K | $55.86 | 76.70K |
| Q2 2017 | share | Increase | +18.94% | 13.87K shares | 911K | $53.5 | 87.10K |
| Q1 2017 | share | Increase | +368.88% | 57.61K shares | 3.28M | $51.87 | 73.23K |
| Q4 2016 | share | Increase | 0.00% | 15.61K shares | 832K | $48.89 | 15.61K |