IFP ADVISORS, INC – Schwab U.S. Large-Cap Value ETF Transaction History
IFP ADVISORS, INC portfolio value:
$5.30M
portfolio value
IFP ADVISORS, 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 | +19.28% | 15.81K shares | 870K | $58.51 | 97.84K |
| Q2 2022 | share | Decrease | -100.00% | -33.86K shares | -1.82M | $62.42 | 0 |
| Q1 2022 | share | Increase | +4.28% | 1.39K shares | -555K | $71.39 | 33.86K |
| Q4 2021 | share | Increase | +5.38% | 1.65K shares | 301K | $73.15 | 32.47K |
| Q3 2021 | share | Increase | +17.37% | 4.56K shares | 288K | $67.48 | 30.81K |
| Q2 2021 | share | Decrease | -9.11% | -2.63K shares | -92K | $68.01 | 26.25K |
| Q1 2021 | share | Decrease | -56.21% | -37.06K shares | -2.03M | $64.61 | 28.88K |
| Q4 2020 | share | Increase | +5.37% | 3.36K shares | 660K | $58.65 | 65.95K |
| Q3 2020 | share | Increase | +17.71% | 9.41K shares | 632K | $51.09 | 62.58K |
| Q2 2020 | share | Decrease | -13.94% | -8.61K shares | -134K | $48.43 | 53.17K |
| Q1 2020 | share | Decrease | -13.94% | -10.01K shares | -1.55M | $42.48 | 61.78K |
| Q4 2019 | share | Increase | +14.89% | 9.30K shares | 771K | $57.12 | 71.79K |
| Q3 2019 | share | Increase | 0.00% | 62.49K shares | 3.54M | $53.35 | 62.49K |
| Q1 2019 | share | Decrease | -100.00% | -47.17K shares | -2.30M | $50.74 | 0 |
| Q4 2018 | share | Increase | +11.46% | 4.85K shares | -67K | $45.37 | 47.17K |
| Q3 2018 | share | Increase | +355.81% | 33.03K shares | 1.88M | $51.22 | 42.32K |
| Q2 2018 | share | Increase | +17.22% | 1.36K shares | 60K | $48.17 | 9.28K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.59 | 7.92K | |
| Q4 2017 | share | Decrease | -2.64% | -215 shares | 11K | $48.94 | 7.92K |
| Q3 2017 | share | Increase | +24.35% | 1.59K shares | 94K | $46.08 | 8.13K |
| Q2 2017 | share | Increase | +24.32% | 1.28K shares | 67K | $44.36 | 6.54K |
| Q1 2017 | share | Increase | +144.90% | 3.11K shares | 158K | $43.64 | 5.26K |
| Q4 2016 | share | Decrease | -27.84% | -829 shares | -33K | $41.99 | 2.14K |
| Q3 2016 | share | Increase | +33.07% | 740 shares | 36K | $39.43 | 2.97K |
| Q2 2016 | share | Increase | 0.00% | 2.23K shares | 100K | $38.56 | 2.23K |
| Q1 2016 | share | Decrease | -100.00% | -1.33K shares | -57K | $36.95 | 0 |