GSB WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$4.5M
portfolio value
GSB WEALTH MANAGEMENT, 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 | Increase | +23.64% | 14.70K shares | 617K | $58.51 | 76.91K |
| Q2 2022 | share | Decrease | -13.62% | -9.80K shares | -1.25M | $62.42 | 62.20K |
| Q1 2022 | share | Increase | +21.22% | 12.60K shares | 791K | $71.39 | 72.01K |
| Q4 2021 | share | Increase | +7.91% | 4.35K shares | 635K | $73.15 | 59.40K |
| Q3 2021 | share | Decrease | -2.19% | -1.23K shares | -133K | $67.48 | 55.05K |
| Q2 2021 | share | Increase | +10.67% | 5.42K shares | 528K | $68.01 | 56.28K |
| Q1 2021 | share | Increase | 0.00% | 50.85K shares | 3.32M | $64.61 | 50.85K |