ARETE WEALTH ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.35M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1058.32% | 45.11K shares | 2.05M | $47.76 | 49.37K |
| Q2 2022 | share | Decrease | -43.97% | -3.34K shares | -139K | $50.9 | 4.26K |
| Q1 2022 | share | Increase | +0.71% | 54 shares | 0 | $58.5 | 7.60K |
| Q4 2021 | share | Increase | +3.79% | 276 shares | 50K | $58.61 | 7.55K |
| Q3 2021 | share | Decrease | -82.68% | -34.73K shares | -1.63M | $53.95 | 7.27K |
| Q2 2021 | share | Increase | +458.81% | 34.49K shares | 1.63M | $54.47 | 42.01K |
| Q1 2021 | share | Increase | 0.00% | 7.51K shares | 389K | $51.22 | 7.51K |
| Q3 2017 | share | Decrease | -100.00% | -8.1K shares | -274K | $32.07 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $30.69 | 8.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $30.38 | 8.1K | |
| Q4 2016 | share | Increase | 0.00% | 8.1K shares | 264K | $29.34 | 8.1K |