DFPG INVESTMENTS, LLC – Schwab U.S. Large-Cap ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$854,000
portfolio value
DFPG INVESTMENTS, 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 | -25.85% | -6.73K shares | -325K | $42.35 | 19.32K |
| Q2 2022 | share | Increase | +41.25% | 7.61K shares | 218K | $44.66 | 26.06K |
| Q1 2022 | share | Decrease | -6.03% | -1.18K shares | -85K | $53.85 | 18.45K |
| Q4 2021 | share | Increase | +2.96% | 282 shares | 21K | $114.22 | 9.81K |
| Q3 2021 | share | Increase | +76.25% | 4.12K shares | 454K | $104.03 | 9.53K |
| Q2 2021 | share | Increase | 0.00% | 5.41K shares | 571K | $103.64 | 5.41K |