WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$817,000
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +9.82% | 1.49K shares | 29K | $47.76 | 16.70K |
| Q2 2022 | share | Decrease | -0.12% | -19 shares | -106K | $50.9 | 15.20K |
| Q1 2022 | share | Increase | +0.54% | 82 shares | 19K | $58.5 | 15.22K |
| Q4 2021 | share | Decrease | -12.20% | -2.10K shares | -109K | $58.61 | 15.14K |
| Q3 2021 | share | Decrease | -0.86% | -149 shares | 35K | $53.95 | 17.24K |
| Q2 2021 | share | Decrease | -16.75% | -3.5K shares | -149K | $54.47 | 17.39K |
| Q1 2021 | share | Increase | +0.09% | 18 shares | 119K | $51.22 | 20.89K |
| Q4 2020 | share | Decrease | -2.68% | -574 shares | 102K | $44.71 | 20.88K |
| Q3 2020 | share | Increase | +0.18% | 39 shares | 49K | $38.04 | 21.45K |
| Q2 2020 | share | Decrease | -48.93% | -20.52K shares | -635K | $35.87 | 21.41K |
| Q1 2020 | share | Increase | +170.37% | 26.42K shares | 801K | $30.3 | 41.93K |
| Q4 2019 | share | Increase | +21.05% | 2.69K shares | 158K | $40.97 | 15.51K |
| Q3 2019 | share | Decrease | -2.97% | -392 shares | -24K | $37.69 | 12.81K |
| Q2 2019 | share | Increase | 0.00% | 13.20K shares | 528K | $37.07 | 13.20K |