SFMG, LLC – Schwab U.S. Large-Cap ETF Transaction History
SFMG, LLC portfolio value:
$3.27M
portfolio value
SFMG, 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 | Increase | +1.72% | 1.31K shares | -128K | $42.35 | 77.4K |
| Q2 2022 | share | Decrease | -43.38% | -58.29K shares | -3.83M | $44.66 | 76.08K |
| Q1 2022 | share | Decrease | -18.72% | -30.94K shares | -2.17M | $53.85 | 134.38K |
| Q4 2021 | share | Decrease | -2.83% | -2.40K shares | 559K | $114.22 | 82.66K |
| Q3 2021 | share | Decrease | -1.27% | -1.09K shares | -109K | $104.03 | 85.07K |
| Q2 2021 | share | Decrease | -0.20% | -172 shares | 668K | $103.64 | 86.17K |
| Q1 2021 | share | Decrease | -4.20% | -3.78K shares | 94K | $95.42 | 86.34K |
| Q4 2020 | share | Decrease | -4.64% | -4.38K shares | 577K | $90.1 | 90.12K |
| Q3 2020 | share | Increase | +0.83% | 777 shares | 674K | $79.55 | 94.51K |
| Q2 2020 | share | Decrease | -7.34% | -7.42K shares | 750K | $72.65 | 93.73K |
| Q1 2020 | share | Decrease | -87.92% | -736.16K shares | -58.11M | $59.81 | 101.16K |
| Q4 2019 | share | Increase | +0.42% | 3.54K shares | 5.17M | $74.57 | 837.32K |
| Q3 2019 | share | Decrease | -0.43% | -3.57K shares | -1.37M | $68.44 | 833.78K |
| Q2 2019 | share | Decrease | -0.92% | -7.79K shares | 3.37M | $67.41 | 837.36K |
| Q1 2019 | share | Decrease | -6.83% | -61.96K shares | 2.98M | $64.64 | 845.15K |
| Q4 2018 | share | Decrease | -25.65% | -313.02K shares | -25.15M | $56.83 | 907.12K |
| Q3 2018 | share | Decrease | -0.23% | -2.81K shares | -171K | $65.87 | 1.22M |
| Q2 2018 | share | Decrease | -0.70% | -8.67K shares | 1.78M | $61.27 | 1.22M |
| Q1 2018 | share | Increase | +2.33% | 28.05K shares | 928K | $59.2 | 1.23M |
| Q4 2017 | share | Increase | +58.54% | 444.41K shares | 31.18M | $59.61 | 1.20M |
| Q3 2017 | share | Increase | +4.58% | 33.24K shares | 3.64M | $55.86 | 759.16K |
| Q2 2017 | share | Increase | +4.84% | 33.49K shares | 2.97M | $53.5 | 725.91K |
| Q1 2017 | share | Increase | +6.92% | 44.82K shares | 4.47M | $51.87 | 692.42K |
| Q4 2016 | share | Increase | 0.00% | 647.59K shares | 34.49M | $48.89 | 647.59K |