CREATIVE PLANNING – Schwab U.S. Large-Cap Value ETF Transaction History
CREATIVE PLANNING portfolio value:
$14.44M
portfolio value
CREATIVE PLANNING 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 | Decrease | -2.05% | -5.15K shares | -1.28M | $58.51 | 246.84K |
| Q2 2022 | share | Increase | +1.08% | 2.68K shares | -2.06M | $62.42 | 251.99K |
| Q1 2022 | share | Increase | +57.15% | 90.66K shares | 6.18M | $71.39 | 249.31K |
| Q4 2021 | share | Decrease | -20.74% | -41.52K shares | -1.89M | $73.15 | 158.65K |
| Q3 2021 | share | Increase | +24.53% | 39.42K shares | 2.51M | $67.48 | 200.17K |
| Q2 2021 | share | Decrease | -1.57% | -2.57K shares | 329K | $68.01 | 160.74K |
| Q1 2021 | share | Decrease | -2.55% | -4.27K shares | 684K | $64.61 | 163.31K |
| Q4 2020 | share | Increase | +3.25% | 5.27K shares | 1.50M | $58.65 | 167.59K |
| Q3 2020 | share | Increase | +66.01% | 64.54K shares | 3.57M | $51.09 | 162.32K |
| Q2 2020 | share | Increase | +254.48% | 70.19K shares | 3.67M | $48.43 | 97.78K |
| Q1 2020 | share | Decrease | -12.06% | -3.78K shares | -665K | $42.48 | 27.58K |
| Q4 2019 | share | Increase | +16.50% | 4.44K shares | 359K | $57.12 | 31.36K |
| Q3 2019 | share | Increase | +1.79% | 473 shares | 42K | $53.35 | 26.92K |
| Q2 2019 | share | Increase | +30.83% | 6.23K shares | 378K | $52.41 | 26.45K |
| Q1 2019 | share | Decrease | -3.56% | -747 shares | 74K | $50.74 | 20.21K |
| Q4 2018 | share | Decrease | -21.69% | -5.80K shares | -468K | $45.37 | 20.96K |
| Q3 2018 | share | Increase | +15.94% | 3.68K shares | 274K | $51.22 | 26.77K |
| Q2 2018 | share | Increase | +1.10% | 251 shares | 20K | $48.17 | 23.09K |
| Q1 2018 | share | Increase | +6.88% | 1.47K shares | 39K | $47.59 | 22.84K |
| Q4 2017 | share | Decrease | -10.42% | -2.48K shares | -68K | $48.94 | 21.37K |
| Q3 2017 | share | Decrease | -33.16% | -11.83K shares | -556K | $46.08 | 23.85K |
| Q2 2017 | share | Increase | +1.30% | 459 shares | 42K | $44.36 | 35.69K |
| Q1 2017 | share | Decrease | -8.90% | -3.44K shares | -110K | $43.64 | 35.23K |
| Q4 2016 | share | Increase | +153.46% | 23.41K shares | 1.16M | $41.99 | 38.67K |
| Q3 2016 | share | Increase | +20.89% | 2.63K shares | 130K | $39.43 | 15.26K |
| Q2 2016 | share | Increase | +4.04% | 490 shares | 41K | $38.56 | 12.62K |
| Q1 2016 | share | Decrease | -1.69% | -208 shares | 0 | $36.95 | 12.13K |