SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Schwab U.S. Large-Cap ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$15.59M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | Increase | +3.44% | 12.25K shares | -303K | $42.35 | 368.23K |
| Q2 2022 | share | Increase | +5.22% | 17.64K shares | -2.32M | $44.66 | 355.98K |
| Q1 2022 | share | Increase | +7.05% | 22.27K shares | 232K | $53.85 | 338.33K |
| Q4 2021 | share | Increase | +106.02% | 162.65K shares | 2.02M | $114.22 | 316.06K |
| Q3 2021 | share | Increase | +108.27% | 159.50K shares | 642K | $104.03 | 306.82K |
| Q2 2021 | share | Increase | +109.75% | 154.17K shares | 1.82M | $103.64 | 294.64K |
| Q1 2021 | share | Increase | +109.88% | 147.08K shares | 1.31M | $95.42 | 280.94K |
| Q4 2020 | share | Increase | +103.92% | 136.43K shares | 1.58M | $90.1 | 267.72K |
| Q3 2020 | share | Increase | +102.54% | 132.93K shares | 980K | $79.55 | 262.57K |
| Q2 2020 | share | Increase | +137.66% | 150.17K shares | 2.92M | $72.65 | 259.27K |
| Q1 2020 | share | Increase | +197.30% | 144.8K shares | 1.04M | $59.81 | 218.19K |
| Q4 2019 | share | Increase | +112.24% | 77.62K shares | 732K | $74.57 | 146.78K |
| Q3 2019 | share | Increase | +112.97% | 73.36K shares | 346K | $68.44 | 138.31K |
| Q2 2019 | share | Increase | +126.27% | 72.48K shares | 678K | $67.41 | 129.89K |
| Q1 2019 | share | Increase | +136.80% | 66.32K shares | 987K | $64.64 | 114.81K |
| Q4 2018 | share | Increase | +202.58% | 64.92K shares | 665K | $56.83 | 96.96K |
| Q3 2018 | share | Increase | +114.31% | 34.18K shares | 285K | $65.87 | 64.09K |
| Q2 2018 | share | Increase | +125.64% | 33.30K shares | 272K | $61.27 | 59.81K |
| Q1 2018 | share | Increase | +201.50% | 35.43K shares | 550K | $59.2 | 53.01K |
| Q4 2017 | share | Increase | +125.19% | 19.55K shares | 184K | $59.61 | 35.17K |
| Q3 2017 | share | Increase | +105.43% | 16.03K shares | 60K | $55.86 | 31.23K |
| Q2 2017 | share | Increase | +203.37% | 20.38K shares | 314K | $53.5 | 30.41K |
| Q1 2017 | share | Increase | +148.09% | 11.96K shares | 134K | $51.87 | 20.04K |
| Q4 2016 | share | Increase | +196.60% | 10.71K shares | 149K | $48.89 | 16.16K |
| Q3 2016 | share | Increase | +124.47% | 6.04K shares | 39K | $47.07 | 10.89K |
| Q2 2016 | share | Increase | 0.00% | 9.71K shares | 242K | $45.22 | 9.71K |