MCKINLEY CARTER WEALTH SERVICES, INC. – Schwab U.S. Large-Cap ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$691,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -3.21% | -541 shares | -61K | $42.35 | 16.30K |
| Q2 2022 | share | Increase | +2.74% | 450 shares | -131K | $44.66 | 16.84K |
| Q1 2022 | share | Decrease | -0.91% | -151 shares | -59K | $53.85 | 16.39K |
| Q4 2021 | share | Decrease | -2.66% | -226 shares | 58K | $114.22 | 8.27K |
| Q3 2021 | share | Decrease | -2.44% | -213 shares | -22K | $104.03 | 8.50K |
| Q2 2021 | share | Decrease | -1.11% | -98 shares | 60K | $103.64 | 8.71K |
| Q1 2021 | share | Decrease | -3.50% | -320 shares | 16K | $95.42 | 8.81K |
| Q4 2020 | share | Increase | +12.92% | 1.04K shares | 178K | $90.1 | 9.13K |
| Q3 2020 | share | Decrease | -39.53% | -5.28K shares | -339K | $79.55 | 8.08K |
| Q2 2020 | share | Decrease | -0.54% | -73 shares | 167K | $72.65 | 13.37K |
| Q1 2020 | share | Decrease | -35.02% | -7.24K shares | -765K | $59.81 | 13.44K |
| Q4 2019 | share | Increase | +9.04% | 1.71K shares | 243K | $74.57 | 20.69K |
| Q3 2019 | share | Increase | +45.07% | 5.89K shares | 428K | $68.44 | 18.97K |
| Q2 2019 | share | Increase | +12.85% | 1.48K shares | 134K | $67.41 | 13.08K |
| Q1 2019 | share | Decrease | -2.69% | -321 shares | 73K | $64.64 | 11.59K |
| Q4 2018 | share | Decrease | -1.59% | -192 shares | -131K | $56.83 | 11.91K |
| Q3 2018 | share | Decrease | -7.46% | -976 shares | -8K | $65.87 | 12.10K |
| Q2 2018 | share | Increase | +4.97% | 619 shares | 64K | $61.27 | 13.08K |
| Q1 2018 | share | Increase | +3.14% | 379 shares | 15K | $59.2 | 12.46K |
| Q4 2017 | share | Increase | +5.17% | 594 shares | 81K | $59.61 | 12.08K |
| Q3 2017 | share | Increase | +49.03% | 3.78K shares | 245K | $55.86 | 11.48K |
| Q2 2017 | share | Increase | +62.60% | 2.96K shares | 178K | $53.5 | 7.70K |
| Q1 2017 | share | Increase | +15.21% | 626 shares | 48K | $51.87 | 4.74K |
| Q4 2016 | share | Increase | 0.00% | 4.11K shares | 219K | $48.89 | 4.11K |