RFG ADVISORY, LLC – Schwab U.S. Large-Cap ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.20M
portfolio value
RFG ADVISORY, 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 | Increase | +1.35% | 942 shares | -230K | $42.35 | 70.92K |
| Q2 2022 | share | Increase | 0.00% | 69.98K shares | 3.43M | $44.66 | 69.98K |
| Q4 2020 | share | Decrease | -100.00% | -9.47K shares | -764K | $90.1 | 0 |
| Q3 2020 | share | Increase | +6.14% | 548 shares | 103K | $79.55 | 9.47K |
| Q2 2020 | share | Increase | +9.86% | 801 shares | 164K | $72.65 | 8.92K |
| Q1 2020 | share | Increase | 0.00% | 8.12K shares | 497K | $59.81 | 8.12K |