SOWELL FINANCIAL SERVICES LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.45M
portfolio value
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 | 0.00% | 24.90K shares | 1.45M | $58.51 | 24.90K |
| Q1 2022 | share | Decrease | -100.00% | -131.64K shares | -9.64M | $71.39 | 0 |
| Q4 2021 | share | Increase | +5.13% | 6.41K shares | 1.19M | $73.15 | 131.64K |
| Q3 2021 | share | Decrease | -10.56% | -14.78K shares | -1.12M | $67.48 | 125.22K |
| Q2 2021 | share | Decrease | -12.36% | -19.75K shares | -1.44M | $68.01 | 140.00K |
| Q1 2021 | share | Increase | +22.46% | 29.29K shares | 3.25M | $64.61 | 159.75K |
| Q4 2020 | share | Increase | +316.13% | 99.11K shares | 6.13M | $58.65 | 130.46K |
| Q3 2020 | share | Increase | +115.03% | 16.77K shares | 905K | $51.09 | 31.35K |
| Q2 2020 | share | Increase | +785.25% | 12.93K shares | 658K | $48.43 | 14.58K |
| Q1 2020 | share | Decrease | -83.46% | -8.31K shares | -526K | $42.48 | 1.64K |
| Q4 2019 | share | Increase | +28.94% | 2.23K shares | 161K | $57.12 | 9.95K |
| Q3 2019 | share | Increase | 0.00% | 7.72K shares | 438K | $53.35 | 7.72K |