PATTON ALBERTSON MILLER GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$858,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC 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 | -58K | $58.51 | 14.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $62.42 | 14.66K | |
| Q1 2022 | share | Decrease | -5.90% | -920 shares | -94K | $71.39 | 14.66K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 90K | $73.15 | 15.58K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -14K | $67.48 | 15.58K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $68.01 | 15.57K | |
| Q1 2021 | share | Decrease | -1.58% | -250 shares | 26K | $64.61 | 15.57K |
| Q4 2020 | share | Decrease | -4.24% | -700 shares | 129K | $58.65 | 15.82K |
| Q3 2020 | share | Decrease | -1.14% | -190 shares | 24K | $51.09 | 16.52K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $48.43 | 16.71K | |
| Q1 2020 | share | Decrease | -6.91% | -1.24K shares | -339K | $42.48 | 16.71K |
| Q4 2019 | share | Decrease | -0.97% | -175 shares | 51K | $57.12 | 17.95K |
| Q3 2019 | share | Increase | +7.09% | 1.2K shares | 91K | $53.35 | 18.12K |
| Q2 2019 | share | Increase | 0.00% | 16.92K shares | 937K | $52.41 | 16.92K |