FINANCIAL ADVISORY GROUP – Schwab U.S. Large-Cap ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$3.79M
portfolio value
FINANCIAL ADVISORY GROUP 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 | +46.12% | 28.25K shares | 1.05M | $42.35 | 89.53K |
| Q2 2022 | share | Increase | +16.03% | 8.46K shares | -108K | $44.66 | 61.27K |
| Q1 2022 | share | Decrease | -0.56% | -299 shares | -178K | $53.85 | 52.80K |
| Q4 2021 | share | Increase | +0.11% | 28 shares | 262K | $114.22 | 26.55K |
| Q3 2021 | share | Decrease | -0.62% | -165 shares | -15K | $104.03 | 26.52K |
| Q2 2021 | share | Decrease | -2.54% | -695 shares | 145K | $103.64 | 26.69K |
| Q1 2021 | share | Decrease | -0.39% | -106 shares | 130K | $95.42 | 27.38K |
| Q4 2020 | share | Decrease | -1.08% | -300 shares | 259K | $90.1 | 27.49K |
| Q3 2020 | share | Decrease | -0.05% | -15 shares | 180K | $79.55 | 27.79K |
| Q2 2020 | share | Increase | +44.10% | 8.51K shares | 879K | $72.65 | 27.80K |
| Q1 2020 | share | Increase | +0.63% | 120 shares | -291K | $59.81 | 19.29K |
| Q4 2019 | share | Increase | +2.16% | 406 shares | 142K | $74.57 | 19.17K |
| Q3 2019 | share | Increase | +2.18% | 400 shares | 21K | $68.44 | 18.77K |
| Q2 2019 | share | Increase | +6.96% | 1.19K shares | 149K | $67.41 | 18.37K |
| Q1 2019 | share | Increase | +16.13% | 2.38K shares | 278K | $64.64 | 17.17K |
| Q4 2018 | share | Increase | +70.98% | 6.14K shares | 281K | $56.83 | 14.79K |
| Q3 2018 | share | Decrease | -10.96% | -1.06K shares | -29K | $65.87 | 8.65K |
| Q2 2018 | share | Increase | +27.85% | 2.11K shares | 152K | $61.27 | 9.71K |
| Q1 2018 | share | Increase | +6.29% | 450 shares | 23K | $59.2 | 7.59K |
| Q4 2017 | share | Decrease | -6.66% | -510 shares | -4K | $59.61 | 7.14K |
| Q3 2017 | share | Decrease | -0.13% | -10 shares | 17K | $55.86 | 7.65K |
| Q2 2017 | share | Increase | 0.00% | 7.66K shares | 443K | $53.5 | 7.66K |