SEQUOIA FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$50.28M
portfolio value
SEQUOIA FINANCIAL ADVISORS, 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 | -6.54% | -83.14K shares | -6.45M | $42.35 | 1.18M |
| Q2 2022 | share | Decrease | -6.51% | -88.51K shares | -16.44M | $44.66 | 1.27M |
| Q1 2022 | share | Decrease | -1.69% | -23.40K shares | -5.49M | $53.85 | 1.35M |
| Q4 2021 | share | Increase | +154.14% | 419.26K shares | 50.38M | $114.22 | 691.26K |
| Q3 2021 | share | Decrease | -61.05% | -426.31K shares | -44.30M | $104.03 | 271.99K |
| Q2 2021 | share | Decrease | -5.82% | -43.17K shares | 1.39M | $103.64 | 698.31K |
| Q1 2021 | share | Decrease | -7.14% | -57.03K shares | -1.42M | $95.42 | 741.48K |
| Q4 2020 | share | Decrease | -1.67% | -13.54K shares | 7.14M | $90.1 | 798.51K |
| Q3 2020 | share | Decrease | -2.09% | -17.33K shares | 4.01M | $79.55 | 812.06K |
| Q2 2020 | share | Increase | +15.15% | 109.12K shares | 17.34M | $72.65 | 829.40K |
| Q1 2020 | share | Increase | +27.29% | 154.41K shares | 653K | $59.81 | 720.27K |
| Q4 2019 | share | Increase | +8.65% | 45.06K shares | 6.52M | $74.57 | 565.86K |
| Q3 2019 | share | Increase | +14.80% | 67.14K shares | 5.09M | $68.44 | 520.80K |
| Q2 2019 | share | Increase | +18.86% | 71.98K shares | 6.03M | $67.41 | 453.66K |
| Q1 2019 | share | Increase | +47.79% | 123.42K shares | 10.38M | $64.64 | 381.67K |
| Q4 2018 | share | Increase | +18.87% | 40.98K shares | 305K | $56.83 | 258.24K |
| Q3 2018 | share | Decrease | -11.07% | -27.03K shares | -765K | $65.87 | 217.25K |
| Q2 2018 | share | Increase | +1.05% | 2.53K shares | 626K | $61.27 | 244.29K |
| Q1 2018 | share | Decrease | -2.08% | -5.13K shares | -496K | $59.2 | 241.76K |
| Q4 2017 | share | Decrease | -7.57% | -20.23K shares | -292K | $59.61 | 246.90K |
| Q3 2017 | share | Increase | +1.61% | 4.22K shares | 851K | $55.86 | 267.13K |
| Q2 2017 | share | Increase | +2.92% | 7.47K shares | 814K | $53.5 | 262.91K |
| Q1 2017 | share | Increase | +19.86% | 42.32K shares | 3.02M | $51.87 | 255.44K |
| Q4 2016 | share | Increase | +3.08% | 6.37K shares | 679K | $48.89 | 213.12K |
| Q3 2016 | share | Increase | +2137.72% | 197.50K shares | 10.21M | $47.07 | 206.74K |
| Q2 2016 | share | Decrease | -92.93% | -121.46K shares | -5.92M | $45.22 | 9.23K |
| Q1 2016 | share | Increase | +18.22% | 20.14K shares | 1.01M | $44.16 | 130.70K |