TIEDEMANN ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$7.62M
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 246 shares | -488K | $47.76 | 159.61K |
| Q2 2022 | share | Increase | +43.89% | 48.61K shares | 1.63M | $50.9 | 159.37K |
| Q1 2022 | share | Decrease | -0.09% | -101 shares | -21K | $58.5 | 110.75K |
| Q4 2021 | share | Decrease | -3.97% | -4.58K shares | 271K | $58.61 | 110.85K |
| Q3 2021 | share | Decrease | -31.64% | -53.43K shares | -3.01M | $53.95 | 115.44K |
| Q2 2021 | share | Decrease | -3.97% | -6.98K shares | 155K | $54.47 | 168.87K |
| Q1 2021 | share | Increase | +0.12% | 206 shares | 1.12M | $51.22 | 175.85K |
| Q4 2020 | share | Decrease | -3.68% | -6.70K shares | 893K | $44.71 | 175.65K |
| Q3 2020 | share | Decrease | -40.48% | -124.01K shares | -4.22M | $38.04 | 182.35K |
| Q2 2020 | share | Decrease | -49.89% | -305K shares | -7.86M | $35.87 | 306.37K |
| Q1 2020 | share | Increase | +0.16% | 972 shares | -6.89M | $30.3 | 611.37K |
| Q4 2019 | share | Decrease | -24.31% | -195.99K shares | -5.84M | $40.97 | 610.40K |
| Q3 2019 | share | Decrease | -4.80% | -40.62K shares | -1.41M | $37.69 | 806.40K |
| Q2 2019 | share | Increase | +1.43% | 11.97K shares | 1.61M | $37.07 | 847.02K |
| Q1 2019 | share | Increase | +0.81% | 6.73K shares | 3.54M | $35.76 | 835.04K |
| Q4 2018 | share | Increase | +9.52% | 72.02K shares | -1.86M | $31.85 | 828.31K |
| Q3 2018 | share | Increase | +4.18% | 30.36K shares | 2.90M | $36.96 | 756.29K |
| Q2 2018 | share | Decrease | -11.24% | -91.96K shares | -2.61M | $34.59 | 725.93K |
| Q1 2018 | share | Increase | 0.00% | 817.89K shares | 29.72M | $33.49 | 817.89K |
| Q4 2017 | share | Increase | +508.84% | 613.76K shares | 23.75M | $34.36 | 734.38K |
| Q3 2017 | share | Decrease | -77.57% | -417.19K shares | -14.43M | $32.07 | 120.61K |
| Q2 2017 | share | Increase | 0.00% | 537.81K shares | 18.18M | $30.69 | 537.81K |
| Q1 2017 | share | Decrease | -100.00% | -109.83K shares | -3.58M | $30.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 109.83K shares | 3.58M | $29.34 | 109.83K |