TRINITY LEGACY PARTNERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$8.37M
portfolio value
TRINITY LEGACY PARTNERS, 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 | Decrease | -4.18% | -8.63K shares | -1.01M | $42.35 | 197.84K |
| Q2 2022 | share | Decrease | -0.22% | -451 shares | -1.74M | $44.66 | 206.48K |
| Q1 2022 | share | Increase | +5.74% | 11.24K shares | 6K | $53.85 | 206.93K |
| Q4 2021 | share | Increase | +0.38% | 371 shares | 997K | $114.22 | 97.84K |
| Q3 2021 | share | Increase | +3.01% | 2.84K shares | 144K | $104.03 | 97.47K |
| Q2 2021 | share | Decrease | -22.75% | -27.87K shares | -2.42M | $103.64 | 94.63K |
| Q1 2021 | share | Decrease | -3.59% | -4.56K shares | 862K | $95.42 | 122.50K |
| Q4 2020 | share | Decrease | -4.09% | -5.42K shares | 356K | $90.1 | 127.06K |
| Q3 2020 | share | Decrease | -11.03% | -16.43K shares | -138K | $79.55 | 132.48K |
| Q2 2020 | share | Increase | +33.27% | 37.17K shares | 4.66M | $72.65 | 148.91K |
| Q1 2020 | share | Decrease | -2.40% | -2.74K shares | -2.25M | $59.81 | 111.73K |
| Q4 2019 | share | Decrease | -4.15% | -4.95K shares | 477K | $74.57 | 114.48K |
| Q3 2019 | share | Decrease | -3.44% | -4.25K shares | -181K | $68.44 | 119.43K |
| Q2 2019 | share | Decrease | -2.70% | -3.42K shares | 38K | $67.41 | 123.68K |
| Q1 2019 | share | Increase | +111.49% | 67.01K shares | 5.00M | $64.64 | 127.11K |
| Q4 2018 | share | Increase | 0.00% | 60.10K shares | 3.58M | $56.83 | 60.10K |