GLASSMAN WEALTH SERVICES – Schwab Fundamental U.S. Large Company Index ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$64.87M
portfolio value
GLASSMAN WEALTH SERVICES 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 | +1.23% | 16.55K shares | -3.42M | $47.76 | 1.35M |
| Q2 2022 | share | Increase | +3.34% | 43.34K shares | -7.66M | $50.9 | 1.34M |
| Q1 2022 | share | Decrease | -0.69% | -9.00K shares | -671K | $58.5 | 1.29M |
| Q4 2021 | share | Increase | +0.09% | 1.22K shares | 6.16M | $58.61 | 1.30M |
| Q3 2021 | share | Increase | +1.39% | 17.91K shares | -26K | $53.95 | 1.30M |
| Q2 2021 | share | Increase | +1.06% | 13.50K shares | 4.62M | $54.47 | 1.28M |
| Q1 2021 | share | Increase | +0.12% | 1.49K shares | 8.20M | $51.22 | 1.27M |
| Q4 2020 | share | Increase | +4.05% | 49.56K shares | 10.27M | $44.71 | 1.27M |
| Q3 2020 | share | Decrease | -1.39% | -17.19K shares | 1.68M | $38.04 | 1.22M |
| Q2 2020 | share | Increase | +9.98% | 112.63K shares | 10.36M | $35.87 | 1.24M |
| Q1 2020 | share | Increase | +16.00% | 155.66K shares | -6.16M | $30.3 | 1.12M |
| Q4 2019 | share | Increase | +1.03% | 9.94K shares | 3.43M | $40.97 | 972.69K |
| Q3 2019 | share | Decrease | -1.99% | -19.56K shares | -342K | $37.69 | 962.75K |
| Q2 2019 | share | Increase | +5.64% | 52.43K shares | 3.13M | $37.07 | 982.32K |
| Q1 2019 | share | Increase | +9.11% | 77.67K shares | 6.33M | $35.76 | 929.88K |
| Q4 2018 | share | Increase | +166.00% | 531.83K shares | 16.24M | $31.85 | 852.21K |
| Q3 2018 | share | Increase | 0.00% | 320.38K shares | 12.71M | $36.96 | 320.38K |