SMITH, SALLEY & ASSOCIATES – Schwab U.S. Large-Cap Value ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$506,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -34K | $58.51 | 8.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $62.42 | 8.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $71.39 | 8.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $73.15 | 8.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $67.48 | 8.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $68.01 | 8.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $64.61 | 8.64K | |
| Q4 2020 | share | Increase | 0.00% | 8.64K shares | 515K | $58.65 | 8.64K |