MERRIMAN WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
MERRIMAN WEALTH MANAGEMENT, 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 | +349.51% | 34.94K shares | 2.00M | $58.51 | 44.94K |
| Q2 2022 | share | Decrease | -9.41% | -1.03K shares | -164K | $62.42 | 9.99K |
| Q1 2022 | share | Decrease | -12.63% | -1.59K shares | -137K | $71.39 | 11.03K |
| Q4 2021 | share | Decrease | -1.37% | -175 shares | 61K | $73.15 | 12.63K |
| Q3 2021 | share | Decrease | -0.88% | -114 shares | -20K | $67.48 | 12.80K |
| Q2 2021 | share | Decrease | -29.02% | -5.28K shares | -304K | $68.01 | 12.92K |
| Q1 2021 | share | Decrease | -1.28% | -236 shares | 90K | $64.61 | 18.20K |
| Q4 2020 | share | Decrease | -14.12% | -3.03K shares | -23K | $58.65 | 18.44K |
| Q3 2020 | share | Decrease | -2.07% | -455 shares | 22K | $51.09 | 21.47K |
| Q2 2020 | share | Decrease | -64.42% | -39.70K shares | -1.63M | $48.43 | 21.93K |
| Q1 2020 | share | Decrease | -52.89% | -69.20K shares | -5.13M | $42.48 | 61.63K |
| Q4 2019 | share | Decrease | -1.94% | -2.58K shares | 297K | $57.12 | 130.83K |
| Q3 2019 | share | Decrease | -2.61% | -3.57K shares | 7.49M | $53.35 | 133.42K |
| Q2 2019 | share | Increase | +512.39% | 114.62K shares | -1.14M | $52.41 | 136.99K |
| Q1 2019 | share | Increase | 0.00% | 22.37K shares | 1.22M | $50.74 | 22.37K |