INTEGRATED ADVISORS NETWORK LLC – Schwab U.S. Large-Cap Value ETF Transaction History
INTEGRATED ADVISORS NETWORK LLC portfolio value:
$10.97M
portfolio value
INTEGRATED ADVISORS NETWORK 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 | -0.17% | -315 shares | -754K | $58.51 | 187.64K |
Q2 2022 | share | Increase | +1.43% | 2.64K shares | -1.49M | $62.42 | 187.96K |
Q1 2022 | share | Increase | +0.17% | 319 shares | -316K | $71.39 | 185.31K |
Q4 2021 | share | Increase | +2.79% | 5.01K shares | 1.40M | $73.15 | 185K |
Q3 2021 | share | Increase | +4.02% | 6.95K shares | 315K | $67.48 | 179.98K |
Q2 2021 | share | Increase | +38.47% | 48.07K shares | 3.67M | $68.01 | 173.02K |
Q1 2021 | share | Increase | +363.28% | 97.98K shares | 6.55M | $64.61 | 124.95K |
Q4 2020 | share | Increase | +123.71% | 14.91K shares | 977K | $58.65 | 26.97K |
Q3 2020 | share | Increase | +6.55% | 741 shares | 62K | $51.09 | 12.05K |
Q2 2020 | share | Increase | +117.68% | 6.11K shares | 337K | $48.43 | 11.31K |
Q1 2020 | share | Increase | +5.80% | 285 shares | -65K | $42.48 | 5.19K |
Q4 2019 | share | Increase | 0.00% | 4.91K shares | 295K | $57.12 | 4.91K |