IMA WEALTH, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
IMA WEALTH, INC. portfolio value:
$558,000
portfolio value
IMA WEALTH, 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 | 0.00% | 0 shares | -37K | $58.51 | 9.53K | |
| Q2 2022 | share | Decrease | -4.15% | -413 shares | -115K | $62.42 | 9.53K |
| Q1 2022 | share | Decrease | -0.20% | -20 shares | -20K | $71.39 | 9.94K |
| Q4 2021 | share | Increase | +0.10% | 10 shares | 58K | $73.15 | 9.96K |
| Q3 2021 | share | Decrease | -2.69% | -275 shares | -27K | $67.48 | 9.95K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $68.01 | 10.22K | |
| Q1 2021 | share | Increase | +3.98% | 392 shares | 82K | $64.61 | 10.22K |
| Q4 2020 | share | Decrease | -55.92% | -12.48K shares | -579K | $58.65 | 9.83K |
| Q3 2020 | share | Increase | +2.52% | 548 shares | 74K | $51.09 | 22.31K |
| Q2 2020 | share | Decrease | -48.07% | -20.15K shares | -765K | $48.43 | 21.77K |
| Q1 2020 | share | Decrease | -5.68% | -2.52K shares | -816K | $42.48 | 41.92K |
| Q4 2019 | share | Decrease | -5.05% | -2.36K shares | 16K | $57.12 | 44.45K |
| Q3 2019 | share | Decrease | -3.89% | -1.89K shares | -79K | $53.35 | 46.81K |
| Q2 2019 | share | Decrease | -7.83% | -4.14K shares | -158K | $52.41 | 48.71K |
| Q1 2019 | share | Decrease | -7.28% | -4.14K shares | 83K | $50.74 | 52.85K |
| Q4 2018 | share | Decrease | -12.98% | -8.50K shares | -863K | $45.37 | 57K |
| Q3 2018 | share | Decrease | -6.92% | -4.87K shares | -65K | $51.22 | 65.50K |
| Q2 2018 | share | Decrease | -26.84% | -25.81K shares | -1.34M | $48.17 | 70.37K |
| Q1 2018 | share | Increase | 0.00% | 96.19K shares | 5.08M | $47.59 | 96.19K |
| Q4 2017 | share | Decrease | -13.82% | -18.21K shares | -620K | $48.94 | 113.58K |
| Q3 2017 | share | Increase | +16.96% | 19.11K shares | 1.17M | $46.08 | 131.80K |
| Q2 2017 | share | Decrease | -2.29% | -2.63K shares | -72K | $44.36 | 112.68K |
| Q1 2017 | share | Decrease | -10.85% | -14.03K shares | -492K | $43.64 | 115.32K |
| Q4 2016 | share | Decrease | -5.37% | -7.34K shares | -7K | $41.99 | 129.35K |
| Q3 2016 | share | Increase | +0.09% | 124 shares | 203K | $39.43 | 136.70K |
| Q2 2016 | share | Increase | +1.96% | 2.62K shares | 327K | $38.56 | 136.58K |
| Q1 2016 | share | Increase | +59.64% | 50.04K shares | 2.29M | $36.95 | 133.95K |