NWAM LLC – Schwab U.S. Large-Cap Value ETF Transaction History
NWAM LLC portfolio value:
$875,000
portfolio value
NWAM LLC 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 | -8.21% | -1.33K shares | -142K | $58.51 | 14.95K |
| Q2 2022 | share | Increase | +10.14% | 1.5K shares | -39K | $62.42 | 16.29K |
| Q1 2022 | share | Decrease | -7.62% | -1.22K shares | -117K | $71.39 | 14.79K |
| Q4 2021 | share | Decrease | -11.76% | -2.13K shares | -52K | $73.15 | 16.01K |
| Q3 2021 | share | Decrease | -6.29% | -1.21K shares | -99K | $67.48 | 18.14K |
| Q2 2021 | share | Increase | +2.99% | 563 shares | 96K | $68.01 | 19.36K |
| Q1 2021 | share | Increase | +14.78% | 2.42K shares | 253K | $64.61 | 18.80K |
| Q4 2020 | share | Decrease | -2.09% | -350 shares | 102K | $58.65 | 16.38K |
| Q3 2020 | share | Decrease | -6.38% | -1.14K shares | -23K | $51.09 | 16.73K |
| Q2 2020 | share | Increase | +1.94% | 340 shares | 120K | $48.43 | 17.87K |
| Q1 2020 | share | Increase | +36.41% | 4.68K shares | 3K | $42.48 | 17.53K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $57.12 | 12.85K | |
| Q3 2019 | share | Increase | +2.57% | 322 shares | 26K | $53.35 | 12.85K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $52.41 | 12.53K | |
| Q1 2019 | share | Decrease | -0.29% | -36 shares | 67K | $50.74 | 12.53K |
| Q4 2018 | share | Increase | +134.63% | 7.21K shares | 319K | $45.37 | 12.56K |
| Q3 2018 | share | Decrease | -0.26% | -14 shares | 15K | $51.22 | 5.35K |
| Q2 2018 | share | Decrease | -1.95% | -107 shares | -4K | $48.17 | 5.37K |
| Q1 2018 | share | Decrease | -2.34% | -131 shares | -18K | $47.59 | 5.47K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $48.94 | 5.60K | |
| Q3 2017 | share | Decrease | -0.53% | -30 shares | 8K | $46.08 | 5.60K |
| Q2 2017 | share | Decrease | -28.81% | -2.28K shares | -110K | $44.36 | 5.63K |
| Q1 2017 | share | Decrease | -3.88% | -320 shares | -3K | $43.64 | 7.92K |
| Q4 2016 | share | Decrease | -6.84% | -605 shares | -7K | $41.99 | 8.24K |
| Q3 2016 | share | Decrease | -7.38% | -705 shares | -25K | $39.43 | 8.84K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $38.56 | 9.55K | |
| Q1 2016 | share | Decrease | -7.96% | -826 shares | -27K | $36.95 | 9.55K |