GLASSMAN WEALTH SERVICES – Schwab U.S. Large-Cap Value ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$4.29M
portfolio value
GLASSMAN WEALTH SERVICES 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 | Decrease | -4.21% | -3.22K shares | -488K | $58.51 | 73.4K |
| Q2 2022 | share | Decrease | -3.19% | -2.52K shares | -868K | $62.42 | 76.62K |
| Q1 2022 | share | Decrease | -1.74% | -1.39K shares | -247K | $71.39 | 79.15K |
| Q4 2021 | share | Decrease | -1.25% | -1.01K shares | 394K | $73.15 | 80.55K |
| Q3 2021 | share | Decrease | -7.35% | -6.47K shares | -516K | $67.48 | 81.57K |
| Q2 2021 | share | Decrease | -9.26% | -8.98K shares | -314K | $68.01 | 88.04K |
| Q1 2021 | share | Decrease | -0.90% | -882 shares | 506K | $64.61 | 97.02K |
| Q4 2020 | share | Decrease | -5.02% | -5.17K shares | 448K | $58.65 | 97.90K |
| Q3 2020 | share | Decrease | -5.36% | -5.84K shares | -78K | $51.09 | 103.08K |
| Q2 2020 | share | Decrease | -36.42% | -62.38K shares | -2.12M | $48.43 | 108.92K |
| Q1 2020 | share | Decrease | -37.85% | -104.35K shares | -8.98M | $42.48 | 171.31K |
| Q4 2019 | share | Increase | +0.74% | 2.02K shares | 1.04M | $57.12 | 275.67K |
| Q3 2019 | share | Increase | +6.31% | 16.25K shares | 1.07M | $53.35 | 273.64K |
| Q2 2019 | share | Decrease | -0.70% | -1.81K shares | 261K | $52.41 | 257.39K |
| Q1 2019 | share | Decrease | -10.85% | -31.54K shares | -142K | $50.74 | 259.20K |
| Q4 2018 | share | Increase | 0.00% | 290.75K shares | 14.33M | $45.37 | 290.75K |
| Q4 2016 | share | Decrease | -100.00% | -589 shares | -27K | $41.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 589 shares | 27K | $39.43 | 589 |