ACG WEALTH – Schwab U.S. Large-Cap Value ETF Transaction History
ACG WEALTH portfolio value:
$251,000
portfolio value
ACG WEALTH 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 | -12.99% | -640 shares | -57K | $58.51 | 4.28K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $62.42 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $71.39 | 4.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $73.15 | 4.92K | |
| Q3 2021 | share | Decrease | -8.35% | -449 shares | -36K | $67.48 | 4.92K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $68.01 | 5.37K | |
| Q1 2021 | share | Decrease | -1.86% | -102 shares | 25K | $64.61 | 5.37K |
| Q4 2020 | share | Decrease | -8.26% | -493 shares | 14K | $58.65 | 5.47K |
| Q3 2020 | share | Decrease | -1.63% | -99 shares | 8K | $51.09 | 5.97K |
| Q2 2020 | share | Decrease | -16.75% | -1.22K shares | -19K | $48.43 | 6.07K |
| Q1 2020 | share | Decrease | -12.80% | -1.07K shares | -180K | $42.48 | 7.29K |
| Q4 2019 | share | Increase | +0.06% | 5 shares | 29K | $57.12 | 8.36K |
| Q3 2019 | share | Decrease | -5.14% | -453 shares | -21K | $53.35 | 8.35K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $52.41 | 8.80K | |
| Q1 2019 | share | Decrease | -14.09% | -1.44K shares | -23K | $50.74 | 8.80K |
| Q4 2018 | share | Increase | +6.57% | 632 shares | -35K | $45.37 | 10.25K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 29K | $51.22 | 9.62K |
| Q2 2018 | share | Decrease | -10.74% | -1.15K shares | -58K | $48.17 | 9.61K |
| Q1 2018 | share | Increase | +4.29% | 443 shares | 4K | $47.59 | 10.77K |
| Q4 2017 | share | Increase | +7.83% | 750 shares | 68K | $48.94 | 10.33K |
| Q3 2017 | share | Increase | 0.00% | 9.58K shares | 497K | $46.08 | 9.58K |
| Q2 2017 | share | Decrease | -39.74% | -5.20K shares | -255K | $44.36 | 7.89K |
| Q1 2017 | share | Decrease | -6.56% | -920 shares | -23K | $43.64 | 13.10K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 35K | $41.99 | 14.02K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 11K | $39.43 | 14.02K |
| Q2 2016 | share | Increase | +0.75% | 104 shares | 27K | $38.56 | 14.02K |
| Q1 2016 | share | Decrease | -9.59% | -1.47K shares | -52K | $36.95 | 13.91K |