WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab U.S. Large-Cap ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$153.08M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | -6.75% | -257.72K shares | -22.73M | $42.35 | 3.55M |
| Q2 2022 | share | Increase | +14.21% | 474.85K shares | -6.34M | $44.66 | 3.81M |
| Q1 2022 | share | Decrease | -0.31% | -10.31K shares | 3.44M | $53.85 | 3.34M |
| Q4 2021 | share | Increase | +3.10% | 50.47K shares | -1.13M | $114.22 | 1.67M |
| Q3 2021 | share | Increase | +1.94% | 30.90K shares | 11.95M | $104.03 | 1.62M |
| Q2 2021 | share | Increase | +4.85% | 73.75K shares | 17.91M | $103.64 | 1.59M |
| Q1 2021 | share | Increase | +2.56% | 38.03K shares | 14.07M | $95.42 | 1.52M |
| Q4 2020 | share | Increase | +4.45% | 63.16K shares | 15.24M | $90.1 | 1.48M |
| Q3 2020 | share | Increase | +0.15% | 2.16K shares | 9.25M | $79.55 | 1.41M |
| Q2 2020 | share | Increase | +2.64% | 36.41K shares | 17.33M | $72.65 | 1.41M |
| Q1 2020 | share | Increase | +53.68% | 482.52K shares | 25.03M | $59.81 | 1.38M |
| Q4 2019 | share | Increase | +2.79% | 24.43K shares | 7.10M | $74.57 | 898.84K |
| Q3 2019 | share | Increase | +3.67% | 30.96K shares | 1.08M | $68.44 | 874.41K |
| Q2 2019 | share | Increase | +3.95% | 32.06K shares | 4.00M | $67.41 | 843.45K |
| Q1 2019 | share | Increase | +4.52% | 35.07K shares | 7.40M | $64.64 | 811.38K |
| Q4 2018 | share | Increase | +0.77% | 5.93K shares | 215K | $56.83 | 776.31K |
| Q3 2018 | share | Decrease | -0.08% | -610 shares | -2.24M | $65.87 | 770.37K |
| Q2 2018 | share | Increase | +4.49% | 33.15K shares | 4.51M | $61.27 | 770.98K |
| Q1 2018 | share | Increase | +3.23% | 23.08K shares | -511K | $59.2 | 737.82K |
| Q4 2017 | share | Increase | +7.80% | 51.74K shares | 7.14M | $59.61 | 714.74K |
| Q3 2017 | share | Increase | +9.55% | 57.78K shares | 5.29M | $55.86 | 663.00K |
| Q2 2017 | share | Increase | +16.22% | 84.46K shares | 5.89M | $53.5 | 605.22K |
| Q1 2017 | share | Increase | +20.10% | 87.15K shares | 6.03M | $51.87 | 520.76K |
| Q4 2016 | share | Increase | +9.71% | 38.38K shares | 2.77M | $48.89 | 433.60K |
| Q3 2016 | share | Increase | +9.87% | 35.49K shares | 2.42M | $47.07 | 395.21K |
| Q2 2016 | share | Increase | +7.04% | 23.65K shares | 1.48M | $45.22 | 359.72K |
| Q1 2016 | share | Increase | +13.80% | 40.74K shares | 2.07M | $44.16 | 336.06K |