STRATEGIQ FINANCIAL GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$776,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC 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 | 0.00% | 0 shares | -42K | $42.35 | 18.31K | |
| Q2 2022 | share | Decrease | -0.76% | -140 shares | -176K | $44.66 | 18.31K |
| Q1 2022 | share | Decrease | -0.27% | -50 shares | -59K | $53.85 | 18.45K |
| Q4 2021 | share | Decrease | -0.22% | -20 shares | 88K | $114.22 | 9.25K |
| Q3 2021 | share | Decrease | -0.13% | -12 shares | 0 | $104.03 | 9.27K |
| Q2 2021 | share | Decrease | -0.51% | -48 shares | 69K | $103.64 | 9.28K |
| Q1 2021 | share | Decrease | -0.28% | -26 shares | 45K | $95.42 | 9.33K |
| Q4 2020 | share | Decrease | -0.18% | -17 shares | 95K | $90.1 | 9.36K |
| Q3 2020 | share | Decrease | -4.97% | -490 shares | 25K | $79.55 | 9.37K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $72.65 | 9.86K | |
| Q1 2020 | share | Decrease | -11.81% | -1.32K shares | -255K | $59.81 | 9.86K |
| Q4 2019 | share | Increase | 0.00% | 11.18K shares | 859K | $74.57 | 11.18K |
| Q3 2019 | share | Increase | +8.35% | 862 shares | 69K | $68.44 | 11.18K |
| Q2 2019 | share | Decrease | -4.84% | -525 shares | -9K | $67.41 | 10.32K |
| Q1 2019 | share | Increase | +18.13% | 1.66K shares | 186K | $64.64 | 10.85K |
| Q4 2018 | share | Increase | +14.72% | 1.17K shares | -9K | $56.83 | 9.18K |
| Q3 2018 | share | Increase | +17.23% | 1.17K shares | 113K | $65.87 | 8.00K |
| Q2 2018 | share | Decrease | -2.11% | -147 shares | 4K | $61.27 | 6.83K |
| Q1 2018 | share | Increase | +2.56% | 174 shares | 6K | $59.2 | 6.97K |
| Q4 2017 | share | Increase | +0.95% | 64 shares | 29K | $59.61 | 6.80K |
| Q3 2017 | share | Decrease | -3.98% | -279 shares | 0 | $55.86 | 6.73K |
| Q2 2017 | share | Decrease | -15.63% | -1.3K shares | -63K | $53.5 | 7.01K |
| Q1 2017 | share | Increase | +11.97% | 889 shares | 72K | $51.87 | 8.31K |
| Q4 2016 | share | Increase | +11.95% | 793 shares | 53K | $48.89 | 7.42K |
| Q3 2016 | share | Increase | +33.90% | 1.68K shares | 96K | $47.07 | 6.63K |
| Q2 2016 | share | Increase | 0.00% | 4.95K shares | 247K | $45.22 | 4.95K |