SEQUOIA FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$6.34M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC 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 | Decrease | -7.61% | -8.94K shares | -983K | $58.51 | 108.5K |
| Q2 2022 | share | Decrease | -9.69% | -12.60K shares | -1.95M | $62.42 | 117.44K |
| Q1 2022 | share | Decrease | -0.35% | -451 shares | -271K | $71.39 | 130.04K |
| Q4 2021 | share | Increase | +119.30% | 70.98K shares | 5.54M | $73.15 | 130.49K |
| Q3 2021 | share | Decrease | -54.80% | -72.13K shares | -4.98M | $67.48 | 59.50K |
| Q2 2021 | share | Decrease | -0.71% | -946 shares | 345K | $68.01 | 131.63K |
| Q1 2021 | share | Decrease | -8.99% | -13.10K shares | -18K | $64.61 | 132.58K |
| Q4 2020 | share | Increase | +0.45% | 654 shares | 1.10M | $58.65 | 145.68K |
| Q3 2020 | share | Decrease | -1.33% | -1.96K shares | 203K | $51.09 | 145.02K |
| Q2 2020 | share | Increase | +20.14% | 24.64K shares | 1.95M | $48.43 | 146.98K |
| Q1 2020 | share | Decrease | -1.43% | -1.77K shares | -2.04M | $42.48 | 122.34K |
| Q4 2019 | share | Increase | +4.61% | 5.46K shares | 731K | $57.12 | 124.12K |
| Q3 2019 | share | Increase | +5.06% | 5.71K shares | 391K | $53.35 | 118.65K |
| Q2 2019 | share | Increase | +12.01% | 12.10K shares | 820K | $52.41 | 112.94K |
| Q1 2019 | share | Decrease | -18.55% | -22.96K shares | -582K | $50.74 | 100.83K |
| Q4 2018 | share | Increase | +33.34% | 30.95K shares | 895K | $45.37 | 123.80K |
| Q3 2018 | share | Decrease | -0.52% | -483 shares | 249K | $51.22 | 92.84K |
| Q2 2018 | share | Increase | +0.10% | 89 shares | 31K | $48.17 | 93.32K |
| Q1 2018 | share | Decrease | -2.40% | -2.28K shares | -295K | $47.59 | 93.23K |
| Q4 2017 | share | Decrease | -1.07% | -1.02K shares | 218K | $48.94 | 95.52K |
| Q3 2017 | share | Increase | +6.50% | 5.89K shares | 453K | $46.08 | 96.55K |
| Q2 2017 | share | Increase | +4.29% | 3.72K shares | 232K | $44.36 | 90.66K |
| Q1 2017 | share | Increase | +50.73% | 29.25K shares | 1.54M | $43.64 | 86.93K |
| Q4 2016 | share | Decrease | -7.06% | -4.38K shares | -53K | $41.99 | 57.67K |
| Q3 2016 | share | Decrease | -73.79% | -174.74K shares | -7.77M | $39.43 | 62.06K |
| Q2 2016 | share | Decrease | -1.86% | -4.48K shares | 183K | $38.56 | 236.80K |
| Q1 2016 | share | Decrease | -4.83% | -12.23K shares | -336K | $36.95 | 241.28K |