FLOW TRADERS U.S. LLC – Schwab U.S. Large-Cap ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.81M
portfolio value
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.74K shares | 1.81M | $42.35 | 42.74K |
| Q4 2021 | share | Decrease | -100.00% | -24.16K shares | -2.51M | $114.22 | 0 |
| Q3 2021 | share | Increase | +1766.51% | 45.73K shares | 2.24M | $104.03 | 48.32K |
| Q2 2021 | share | Increase | 0.00% | 5.17K shares | 269K | $103.64 | 5.17K |
| Q1 2017 | share | Decrease | -100.00% | -497 shares | -26K | $51.87 | 0 |
| Q4 2016 | share | Decrease | -94.25% | -16.30K shares | -867K | $48.89 | 994 |
| Q3 2016 | share | Increase | 0.00% | 34.59K shares | 893K | $47.07 | 34.59K |