BEACON INVESTMENT ADVISORY SERVICES, INC. – Schwab U.S. Large-Cap ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$341,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -8.47% | -746 shares | -52K | $42.35 | 8.06K |
| Q2 2022 | share | Increase | +4.76% | 400 shares | -60K | $44.66 | 8.80K |
| Q1 2022 | share | Decrease | -4.81% | -425 shares | -50K | $53.85 | 8.40K |
| Q4 2021 | share | Increase | +115.73% | 4.73K shares | 77K | $114.22 | 8.83K |
| Q3 2021 | share | Increase | +93.89% | 3.96K shares | -13K | $104.03 | 8.18K |
| Q2 2021 | share | Increase | 0.00% | 8.44K shares | 439K | $103.64 | 8.44K |