NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.82M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 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 | -10.33% | -7.67K shares | -496K | $42.35 | 66.59K |
| Q2 2022 | share | Decrease | -53.95% | -86.98K shares | -5.36M | $44.66 | 74.26K |
| Q1 2022 | share | Decrease | -2.61% | -4.32K shares | -740K | $53.85 | 161.24K |
| Q4 2021 | share | Decrease | -0.52% | -431 shares | 766K | $114.22 | 82.78K |
| Q3 2021 | share | Decrease | -4.62% | -4.02K shares | -414K | $104.03 | 83.21K |
| Q2 2021 | share | Increase | +3.06% | 2.58K shares | 942K | $103.64 | 87.24K |
| Q1 2021 | share | Decrease | -0.82% | -699 shares | 366K | $95.42 | 84.66K |
| Q4 2020 | share | Decrease | -0.57% | -487 shares | 842K | $90.1 | 85.35K |
| Q3 2020 | share | Decrease | -1.74% | -1.51K shares | 448K | $79.55 | 85.84K |
| Q2 2020 | share | Increase | +3.43% | 2.89K shares | 1.3M | $72.65 | 87.36K |
| Q1 2020 | share | Increase | +15.59% | 11.39K shares | -440K | $59.81 | 84.46K |
| Q4 2019 | share | Decrease | -9.84% | -7.97K shares | -135K | $74.57 | 73.07K |
| Q3 2019 | share | Increase | +4.50% | 3.49K shares | 304K | $68.44 | 81.05K |
| Q2 2019 | share | Increase | +2.99% | 2.25K shares | 353K | $67.41 | 77.55K |
| Q1 2019 | share | Increase | +3.02% | 2.20K shares | 728K | $64.64 | 75.30K |
| Q4 2018 | share | Increase | +5.56% | 3.84K shares | -454K | $56.83 | 73.09K |
| Q3 2018 | share | Decrease | -7.31% | -5.46K shares | -38K | $65.87 | 69.25K |
| Q2 2018 | share | Decrease | -0.19% | -142 shares | 133K | $61.27 | 74.71K |
| Q1 2018 | share | Decrease | -2.77% | -2.13K shares | -188K | $59.2 | 74.85K |
| Q4 2017 | share | Increase | +1.31% | 995 shares | 347K | $59.61 | 76.98K |
| Q3 2017 | share | Increase | +1.02% | 765 shares | 217K | $55.86 | 75.99K |
| Q2 2017 | share | Increase | +5.42% | 3.87K shares | 331K | $53.5 | 75.22K |
| Q1 2017 | share | Increase | +1.83% | 1.28K shares | 283K | $51.87 | 71.35K |
| Q4 2016 | share | Increase | +48.25% | 22.80K shares | 1.29M | $48.89 | 70.07K |
| Q3 2016 | share | Increase | +14.93% | 6.13K shares | 393K | $47.07 | 47.26K |
| Q2 2016 | share | Increase | +6.39% | 2.47K shares | 159K | $45.22 | 41.13K |
| Q1 2016 | share | Decrease | -2.26% | -895 shares | -33K | $44.16 | 38.66K |