SMITH ANGLIN FINANCIAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$6.03M
portfolio value
SMITH ANGLIN FINANCIAL, 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 | Decrease | -3.95% | -4.24K shares | -669K | $58.51 | 103.11K |
| Q2 2022 | share | Decrease | -0.10% | -108 shares | -970K | $62.42 | 107.36K |
| Q1 2022 | share | Increase | +22.77% | 19.93K shares | 1.26M | $71.39 | 107.47K |
| Q4 2021 | share | Decrease | -4.88% | -4.49K shares | 199K | $73.15 | 87.53K |
| Q3 2021 | share | Decrease | -4.81% | -4.65K shares | -400K | $67.48 | 92.02K |
| Q2 2021 | share | Decrease | -1.77% | -1.74K shares | 185K | $68.01 | 96.67K |
| Q1 2021 | share | Decrease | -82.41% | -461.20K shares | -26.88M | $64.61 | 98.41K |
| Q4 2020 | share | Increase | 0.00% | 559.62K shares | 33.31M | $58.65 | 559.62K |