NADLER FINANCIAL GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
NADLER FINANCIAL GROUP, INC. portfolio value:
$19.54M
portfolio value
NADLER FINANCIAL GROUP, INC. 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 | -0.39% | -1.32K shares | -1.38M | $58.51 | 333.99K |
| Q2 2022 | share | Decrease | -1.79% | -6.11K shares | -3.44M | $62.42 | 335.31K |
| Q1 2022 | share | Increase | +1.31% | 4.42K shares | -301K | $71.39 | 341.42K |
| Q4 2021 | share | Increase | +0.16% | 533 shares | 1.97M | $73.15 | 337.00K |
| Q3 2021 | share | Increase | +2.47% | 8.10K shares | 255K | $67.48 | 336.47K |
| Q2 2021 | share | Increase | +4.57% | 14.33K shares | 1.95M | $68.01 | 328.36K |
| Q1 2021 | share | Increase | +5.62% | 16.70K shares | 2.8M | $64.61 | 314.03K |
| Q4 2020 | share | Increase | +5.73% | 16.10K shares | 3.02M | $58.65 | 297.33K |
| Q3 2020 | share | Increase | +5.46% | 14.56K shares | 1.31M | $51.09 | 281.22K |
| Q2 2020 | share | Increase | +3.69% | 9.47K shares | 1.97M | $48.43 | 266.66K |
| Q1 2020 | share | Increase | +7.59% | 18.14K shares | -2.98M | $42.48 | 257.18K |
| Q4 2019 | share | Increase | +5.50% | 12.45K shares | 1.51M | $57.12 | 239.03K |
| Q3 2019 | share | Increase | +4.65% | 10.06K shares | 699K | $53.35 | 226.57K |
| Q2 2019 | share | Increase | +13.28% | 25.38K shares | 1.69M | $52.41 | 216.51K |
| Q1 2019 | share | Decrease | -1.34% | -2.59K shares | 914K | $50.74 | 191.12K |
| Q4 2018 | share | Increase | +9.22% | 16.36K shares | -398K | $45.37 | 193.71K |
| Q3 2018 | share | Increase | +3.80% | 6.49K shares | 870K | $51.22 | 177.35K |
| Q2 2018 | share | Increase | +17.72% | 25.72K shares | 1.40M | $48.17 | 170.86K |
| Q1 2018 | share | Increase | +11.31% | 14.75K shares | 541K | $47.59 | 145.14K |
| Q4 2017 | share | Increase | +4.18% | 5.22K shares | 642K | $48.94 | 130.39K |
| Q3 2017 | share | Increase | +5.88% | 6.95K shares | 552K | $46.08 | 125.16K |
| Q2 2017 | share | Increase | +5.82% | 6.50K shares | 385K | $44.36 | 118.20K |
| Q1 2017 | share | Increase | +10.56% | 10.66K shares | 690K | $43.64 | 111.70K |
| Q4 2016 | share | Increase | +5.19% | 4.98K shares | 483K | $41.99 | 101.03K |
| Q3 2016 | share | Increase | +14.10% | 11.86K shares | 605K | $39.43 | 96.05K |
| Q2 2016 | share | Increase | +34.08% | 21.39K shares | 1.05M | $38.56 | 84.18K |
| Q1 2016 | share | Increase | +16.17% | 8.73K shares | 419K | $36.95 | 62.79K |