SHAKESPEARE WEALTH MANAGEMENT, INC. – Schwab Fundamental U.S. Large Company Index ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$3.78M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | +0.04% | 32 shares | -278K | $47.76 | 79.26K |
| Q2 2022 | share | Decrease | -8.22% | -7.09K shares | -1.00M | $50.9 | 79.23K |
| Q1 2022 | share | Increase | +1.29% | 1.09K shares | 74K | $58.5 | 86.32K |
| Q4 2021 | share | Increase | +8.11% | 6.39K shares | 684K | $58.61 | 85.22K |
| Q3 2021 | share | Decrease | -1.60% | -1.28K shares | -122K | $53.95 | 78.83K |
| Q2 2021 | share | Decrease | -8.34% | -7.28K shares | -83K | $54.47 | 80.11K |
| Q1 2021 | share | Decrease | -3.76% | -3.41K shares | 403K | $51.22 | 87.40K |
| Q4 2020 | share | Decrease | -1.40% | -1.29K shares | 546K | $44.71 | 90.82K |
| Q3 2020 | share | Decrease | -0.64% | -595 shares | 152K | $38.04 | 92.11K |
| Q2 2020 | share | Increase | +41.65% | 27.25K shares | 1.36M | $35.87 | 92.70K |
| Q1 2020 | share | Decrease | -3.74% | -2.54K shares | -851K | $30.3 | 65.44K |
| Q4 2019 | share | Decrease | -0.43% | -291 shares | 201K | $40.97 | 67.99K |
| Q3 2019 | share | Decrease | -0.19% | -130 shares | 25K | $37.69 | 68.28K |
| Q2 2019 | share | Decrease | -1.38% | -954 shares | 44K | $37.07 | 68.41K |
| Q1 2019 | share | Increase | +11.02% | 6.88K shares | 509K | $35.76 | 69.36K |
| Q4 2018 | share | Increase | 0.00% | 62.47K shares | 2.12M | $31.85 | 62.47K |