STRATEGIQ FINANCIAL GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$3.44M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.30% | -174 shares | -241K | $58.51 | 58.80K |
| Q2 2022 | share | Increase | +0.85% | 497 shares | -494K | $62.42 | 58.97K |
| Q1 2022 | share | Decrease | -0.08% | -48 shares | -110K | $71.39 | 58.47K |
| Q4 2021 | share | Increase | +5.63% | 3.12K shares | 546K | $73.15 | 58.52K |
| Q3 2021 | share | Increase | +7.06% | 3.65K shares | 201K | $67.48 | 55.40K |
| Q2 2021 | share | Increase | +2.39% | 1.20K shares | 238K | $68.01 | 51.75K |
| Q1 2021 | share | Increase | +4.31% | 2.08K shares | 415K | $64.61 | 50.54K |
| Q4 2020 | share | Increase | +11.34% | 4.93K shares | 614K | $58.65 | 48.45K |
| Q3 2020 | share | Increase | +29.11% | 9.81K shares | 582K | $51.09 | 43.51K |
| Q2 2020 | share | Increase | +33.05% | 8.37K shares | 567K | $48.43 | 33.70K |
| Q1 2020 | share | Increase | +32.48% | 6.21K shares | -28K | $42.48 | 25.33K |
| Q4 2019 | share | Increase | 0.00% | 19.12K shares | 1.15M | $57.12 | 19.12K |
| Q3 2019 | share | Increase | +167.77% | 8.79K shares | 502K | $53.35 | 14.03K |
| Q2 2019 | share | Increase | 0.00% | 5.24K shares | 294K | $52.41 | 5.24K |