ALLWORTH FINANCIAL LP – Schwab U.S. Large-Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$32.28M
portfolio value
ALLWORTH FINANCIAL LP 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 | +38.48% | 211.82K shares | 7.7M | $42.35 | 762.30K |
| Q2 2022 | share | Increase | +151.24% | 331.37K shares | 12.78M | $44.66 | 550.47K |
| Q1 2022 | share | Increase | +43.38% | 66.29K shares | 3.10M | $53.85 | 219.10K |
| Q4 2021 | share | Increase | +306.09% | 57.59K shares | 6.73M | $114.22 | 76.40K |
| Q3 2021 | share | Increase | +6.22% | 1.10K shares | 115K | $104.03 | 18.81K |
| Q2 2021 | share | Increase | +160936.36% | 17.70K shares | 1.84M | $103.64 | 17.71K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $95.42 | 11 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $90.1 | 11 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.55 | 11 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $72.65 | 11 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $59.81 | 11 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $74.57 | 11 | |
| Q3 2019 | share | Increase | 0.00% | 11 shares | 1K | $68.44 | 11 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $67.41 | 11 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $64.64 | 11 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $56.83 | 11 | |
| Q3 2018 | share | Increase | 0.00% | 11 shares | 1K | $65.87 | 11 |
| Q3 2017 | share | Decrease | -100.00% | -1.71K shares | -99K | $55.86 | 0 |
| Q2 2017 | share | Decrease | -13.87% | -276 shares | -13K | $53.5 | 1.71K |
| Q1 2017 | share | Increase | +448.21% | 1.62K shares | 93K | $51.87 | 1.99K |
| Q4 2016 | share | Decrease | -11.25% | -46 shares | -2K | $48.89 | 363 |
| Q3 2016 | share | Increase | +49.82% | 136 shares | 7K | $47.07 | 409 |
| Q2 2016 | share | Increase | 0.00% | 273 shares | 14K | $45.22 | 273 |