SUNBELT SECURITIES, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$4.63M
portfolio value
SUNBELT SECURITIES, INC. 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 | Increase | +8.21% | 6.01K shares | 65K | $58.51 | 79.28K |
| Q2 2022 | share | Increase | +5.11% | 3.56K shares | -474K | $62.42 | 73.27K |
| Q1 2022 | share | Increase | +2.77% | 1.87K shares | 178K | $71.39 | 69.71K |
| Q4 2021 | share | Increase | +27.04% | 14.43K shares | 1.23M | $73.15 | 67.83K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.48 | 53.39K | |
| Q2 2021 | share | Increase | +23.71% | 10.23K shares | 817K | $68.01 | 53.39K |
| Q1 2021 | share | Increase | +125.42% | 24.01K shares | 1.67M | $64.61 | 43.15K |
| Q4 2020 | share | Decrease | -2.78% | -547 shares | 75K | $58.65 | 19.14K |
| Q3 2020 | share | Decrease | -99.34% | -2.94M shares | -161.29M | $51.09 | 19.69K |
| Q1 2020 | share | Increase | +6225.62% | 2.91M shares | 159.54M | $42.48 | 2.96M |
| Q4 2019 | share | Increase | 0.00% | 46.85K shares | 2.81M | $57.12 | 46.85K |