HIGHLAND PRIVATE WEALTH MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$988,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -0.22% | -46 shares | -46K | $42.35 | 20.6K |
| Q2 2022 | share | Decrease | -1.33% | -278 shares | -186K | $44.66 | 20.64K |
| Q1 2022 | share | Decrease | -8.69% | -1.99K shares | -84K | $53.85 | 20.92K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $114.22 | 11.45K | |
| Q3 2021 | share | Decrease | -8.56% | -1.07K shares | -111K | $104.03 | 11.45K |
| Q2 2021 | share | Increase | +74.25% | 5.33K shares | 612K | $103.64 | 12.53K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $95.42 | 7.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $90.1 | 7.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $79.55 | 7.19K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 93K | $72.65 | 7.19K |
| Q1 2020 | share | Decrease | -8.76% | -690 shares | -165K | $59.81 | 7.19K |
| Q4 2019 | share | Decrease | -2.72% | -220 shares | 30K | $74.57 | 7.88K |
| Q3 2019 | share | Increase | +0.31% | 25 shares | 8K | $68.44 | 8.1K |
| Q2 2019 | share | Increase | +0.19% | 15 shares | 22K | $67.41 | 8.07K |
| Q1 2019 | share | Increase | +1.03% | 82 shares | 69K | $64.64 | 8.06K |
| Q4 2018 | share | Increase | +5.24% | 397 shares | -51K | $56.83 | 7.97K |
| Q3 2018 | share | Decrease | -0.26% | -20 shares | 33K | $65.87 | 7.58K |
| Q2 2018 | share | Increase | 0.00% | 7.60K shares | 494K | $61.27 | 7.60K |
| Q1 2018 | share | Decrease | -100.00% | -7.59K shares | -485K | $59.2 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $59.61 | 7.59K | |
| Q3 2017 | share | Decrease | -1.81% | -140 shares | 9K | $55.86 | 7.59K |
| Q2 2017 | share | Decrease | -1.90% | -150 shares | 3K | $53.5 | 7.73K |
| Q1 2017 | share | Decrease | -8.15% | -700 shares | -13K | $51.87 | 7.88K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 14K | $48.89 | 8.58K |
| Q3 2016 | share | Decrease | -1.94% | -170 shares | 7K | $47.07 | 8.58K |
| Q2 2016 | share | Increase | +4.10% | 345 shares | 26K | $45.22 | 8.75K |
| Q1 2016 | share | Increase | +34.77% | 2.17K shares | 107K | $44.16 | 8.41K |