REGAL INVESTMENT ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.01M
portfolio value
REGAL INVESTMENT ADVISORS 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 | +6.46% | 1.05K shares | -2K | $58.51 | 17.33K |
| Q2 2022 | share | Increase | +19.19% | 2.62K shares | 41K | $62.42 | 16.28K |
| Q1 2022 | share | Increase | +4.55% | 595 shares | 18K | $71.39 | 13.65K |
| Q4 2021 | share | Decrease | -0.63% | -83 shares | 70K | $73.15 | 13.06K |
| Q3 2021 | share | Increase | +3.32% | 423 shares | 17K | $67.48 | 13.14K |
| Q2 2021 | share | Increase | 0.00% | 12.72K shares | 870K | $68.01 | 12.72K |
| Q1 2021 | share | Decrease | -100.00% | -10.90K shares | -649K | $64.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.90K shares | 649K | $58.65 | 10.90K |
| Q3 2020 | share | Decrease | -100.00% | -10.25K shares | -514K | $51.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.25K shares | 514K | $48.43 | 10.25K |
| Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -571K | $42.48 | 0 |
| Q4 2019 | share | Increase | +34.98% | 2.46K shares | 172K | $57.12 | 9.50K |
| Q3 2019 | share | Increase | +25.63% | 1.43K shares | 84K | $53.35 | 7.03K |
| Q2 2019 | share | Increase | +3.95% | 213 shares | 20K | $52.41 | 5.60K |
| Q1 2019 | share | Decrease | -22.91% | -1.60K shares | -50K | $50.74 | 5.39K |
| Q4 2018 | share | Increase | +13.10% | 810 shares | -2K | $45.37 | 6.99K |
| Q3 2018 | share | Increase | +28.31% | 1.36K shares | 91K | $51.22 | 6.18K |
| Q2 2018 | share | Decrease | -10.45% | -562 shares | -28K | $48.17 | 4.81K |
| Q1 2018 | share | Decrease | -42.67% | -4.00K shares | -229K | $47.59 | 5.38K |
| Q4 2017 | share | Increase | +4.44% | 399 shares | 47K | $48.94 | 9.38K |
| Q3 2017 | share | Decrease | -3.56% | -332 shares | -2K | $46.08 | 8.98K |
| Q2 2017 | share | Increase | +0.41% | 38 shares | 7K | $44.36 | 9.31K |
| Q1 2017 | share | Decrease | -5.44% | -534 shares | -11K | $43.64 | 9.28K |
| Q4 2016 | share | Increase | +34.55% | 2.52K shares | 140K | $41.99 | 9.81K |
| Q3 2016 | share | Decrease | -13.41% | -1.13K shares | -45K | $39.43 | 7.29K |
| Q2 2016 | share | Increase | +18.30% | 1.30K shares | 69K | $38.56 | 8.42K |
| Q1 2016 | share | Increase | +46.16% | 2.24K shares | 102K | $36.95 | 7.12K |