VIRTUS ETF ADVISERS LLC – The Charles Schwab Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$774,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 492 shares | 125K | $71.87 | 10.76K |
| Q2 2022 | share | Increase | 0.00% | 10.27K shares | 649K | $63.18 | 10.27K |
| Q4 2018 | share | Decrease | -100.00% | -484 shares | -24K | $39.72 | 0 |
| Q3 2018 | share | Increase | 0.00% | 484 shares | 24K | $46.88 | 484 |
| Q2 2018 | share | Decrease | -100.00% | -532 shares | -28K | $48.61 | 0 |
| Q1 2018 | share | Decrease | -20.83% | -140 shares | -7K | $49.59 | 532 |
| Q4 2017 | share | Increase | 0.00% | 672 shares | 35K | $48.69 | 672 |