ANNEX ADVISORY SERVICES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$338,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +1.24% | 71 shares | -18K | $58.51 | 5.77K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -51K | $62.42 | 5.70K |
| Q1 2022 | share | Increase | +78.08% | 2.5K shares | 173K | $71.39 | 5.70K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $73.15 | 3.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $67.48 | 3.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $68.01 | 3.20K | |
| Q1 2021 | share | Decrease | -12.03% | -438 shares | -8K | $64.61 | 3.20K |
| Q4 2020 | share | Increase | 0.00% | 3.64K shares | 217K | $58.65 | 3.64K |