TIEDEMANN ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.11M
portfolio value
TIEDEMANN ADVISORS, LLC 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 | -4.34% | -1.19K shares | -115K | $42.35 | 26.33K |
| Q2 2022 | share | Increase | +23.73% | 5.28K shares | 32K | $44.66 | 27.53K |
| Q1 2022 | share | Increase | +0.21% | 46 shares | -65K | $53.85 | 22.25K |
| Q4 2021 | share | Decrease | -9.75% | -1.19K shares | -17K | $114.22 | 11.10K |
| Q3 2021 | share | Increase | +0.20% | 24 shares | 4K | $104.03 | 12.30K |
| Q2 2021 | share | Increase | +0.19% | 23 shares | 100K | $103.64 | 12.27K |
| Q1 2021 | share | Decrease | -12.34% | -1.72K shares | -95K | $95.42 | 12.25K |
| Q4 2020 | share | Increase | +18.26% | 2.15K shares | 317K | $90.1 | 13.98K |
| Q3 2020 | share | Increase | +0.40% | 47 shares | 81K | $79.55 | 11.82K |
| Q2 2020 | share | Increase | +0.26% | 31 shares | 154K | $72.65 | 11.77K |
| Q1 2020 | share | Decrease | -4.46% | -548 shares | -225K | $59.81 | 11.74K |
| Q4 2019 | share | Decrease | -46.87% | -10.84K shares | -697K | $74.57 | 12.29K |
| Q3 2019 | share | Decrease | -49.01% | -22.23K shares | -1.55M | $68.44 | 23.13K |
| Q2 2019 | share | Decrease | -17.11% | -9.36K shares | -503K | $67.41 | 45.36K |
| Q1 2019 | share | Increase | +0.09% | 50 shares | 432K | $64.64 | 54.73K |
| Q4 2018 | share | Increase | +57.98% | 20.06K shares | 863K | $56.83 | 54.68K |
| Q3 2018 | share | Decrease | -1.78% | -628 shares | 115K | $65.87 | 34.61K |
| Q2 2018 | share | Decrease | -21.65% | -9.74K shares | -546K | $61.27 | 35.24K |
| Q1 2018 | share | Increase | 0.00% | 44.98K shares | 2.83M | $59.2 | 44.98K |
| Q4 2017 | share | Increase | 0.00% | 9.96K shares | 635K | $59.61 | 9.96K |
| Q3 2017 | share | Decrease | -100.00% | -10.25K shares | -593K | $55.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.25K shares | 593K | $53.5 | 10.25K |