FOCUSED WEALTH MANAGEMENT, INC – Schwab U.S. Large-Cap Value ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$253,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.68% | 29 shares | -15K | $58.51 | 4.32K |
| Q2 2022 | share | Increase | +0.61% | 26 shares | -37K | $62.42 | 4.29K |
| Q1 2022 | share | Decrease | -7.20% | -331 shares | -32K | $71.39 | 4.26K |
| Q4 2021 | share | Increase | +0.57% | 26 shares | 29K | $73.15 | 4.59K |
| Q3 2021 | share | Increase | +0.53% | 24 shares | -3K | $67.48 | 4.57K |
| Q2 2021 | share | Decrease | -82.09% | -20.83K shares | -1.34M | $68.01 | 4.54K |
| Q1 2021 | share | Decrease | -28.49% | -10.11K shares | -456K | $64.61 | 25.38K |
| Q4 2020 | share | Increase | +0.21% | 74 shares | 264K | $58.65 | 35.49K |
| Q3 2020 | share | Increase | +0.40% | 142 shares | 81K | $51.09 | 35.42K |
| Q2 2020 | share | Increase | +0.23% | 81 shares | 210K | $48.43 | 35.28K |
| Q1 2020 | share | Increase | +2.17% | 747 shares | -513K | $42.48 | 35.20K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $57.12 | 34.45K | |
| Q3 2019 | share | Decrease | -8.49% | -3.19K shares | -159K | $53.35 | 34.45K |
| Q2 2019 | share | Decrease | -15.06% | -6.67K shares | -312K | $52.41 | 37.64K |
| Q1 2019 | share | Increase | +9.95% | 4.01K shares | 439K | $50.74 | 44.32K |
| Q4 2018 | share | Increase | +393.66% | 32.14K shares | 1.52M | $45.37 | 40.31K |
| Q3 2018 | share | Decrease | -71.56% | -20.54K shares | -1.06M | $51.22 | 8.16K |
| Q2 2018 | share | Increase | +1592.81% | 27.01K shares | 1.43M | $48.17 | 28.71K |
| Q1 2018 | share | Increase | 0.00% | 1.69K shares | 90K | $47.59 | 1.69K |