SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Schwab U.S. Large-Cap Value ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$2.45M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -0.00% | -2 shares | -165K | $58.51 | 41.99K |
| Q2 2022 | share | Increase | +2.86% | 1.16K shares | -293K | $62.42 | 41.99K |
| Q1 2022 | share | Increase | +4.71% | 1.83K shares | 60K | $71.39 | 40.83K |
| Q4 2021 | share | Increase | +6.16% | 2.26K shares | 376K | $73.15 | 38.99K |
| Q3 2021 | share | Decrease | -0.53% | -195 shares | -46K | $67.48 | 36.73K |
| Q2 2021 | share | Increase | +5.53% | 1.93K shares | 241K | $68.01 | 36.92K |
| Q1 2021 | share | Increase | +64.26% | 13.69K shares | 1.01M | $64.61 | 34.99K |
| Q4 2020 | share | Increase | +49.70% | 7.07K shares | 525K | $58.65 | 21.30K |
| Q3 2020 | share | Increase | +49.67% | 4.72K shares | 267K | $51.09 | 14.23K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $48.43 | 9.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $42.48 | 9.50K | |
| Q4 2019 | share | Increase | +111.71% | 5.01K shares | 317K | $57.12 | 9.50K |
| Q3 2019 | share | Decrease | -0.60% | -27 shares | 1K | $53.35 | 4.49K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $52.41 | 4.51K | |
| Q1 2019 | share | Increase | +5.29% | 227 shares | 35K | $50.74 | 4.51K |
| Q4 2018 | share | Increase | 0.00% | 4.29K shares | 212K | $45.37 | 4.29K |