HERITAGE WEALTH ADVISORS – Schwab U.S. Large-Cap ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$564,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -656 shares | -61K | $42.35 | 13.32K |
| Q2 2022 | share | Decrease | -1.80% | -257 shares | -142K | $44.66 | 13.98K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -44K | $53.85 | 14.24K |
| Q4 2021 | share | 0.00% | 0 shares | 69.71K | $114.22 | 7.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 427 | $104.03 | 7.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 56.54K | $103.64 | 7.12K | |
| Q1 2021 | share | Decrease | -18.83% | -1.65K shares | -114.17K | $95.42 | 7.12K |
| Q4 2020 | share | 0.00% | 0 shares | 90.64K | $90.1 | 8.77K | |
| Q3 2020 | share | Decrease | -3.08% | -279 shares | 36.61K | $79.55 | 8.77K |
| Q2 2020 | share | Decrease | -0.93% | -85 shares | 111.12K | $72.65 | 9.05K |
| Q1 2020 | share | Increase | +1.34% | 121 shares | -132.89K | $59.81 | 9.13K |
| Q4 2019 | share | Decrease | -15.82% | -1.69K shares | -66.48K | $74.57 | 9.01K |
| Q3 2019 | share | Decrease | -36.87% | -6.25K shares | -431.79K | $68.44 | 10.71K |
| Q2 2019 | share | Increase | +921.37% | 15.30K shares | 1.07M | $67.41 | 16.96K |
| Q1 2019 | share | Decrease | -0.48% | -8 shares | 13.27K | $64.64 | 1.66K |
| Q4 2018 | share | Decrease | -43.29% | -1.27K shares | -105K | $56.83 | 1.66K |
| Q3 2018 | share | Decrease | -35.84% | -1.64K shares | -94K | $65.87 | 2.94K |
| Q2 2018 | share | Increase | +25.67% | 937 shares | 69K | $61.27 | 4.58K |
| Q1 2018 | share | Increase | +7.10% | 242 shares | 14K | $59.2 | 3.65K |
| Q4 2017 | share | Increase | +0.21% | 7 shares | 13K | $59.61 | 3.40K |
| Q3 2017 | share | Decrease | -3.16% | -111 shares | -3K | $55.86 | 3.40K |
| Q2 2017 | share | Increase | 0.00% | 3.51K shares | 205K | $53.5 | 3.51K |