LAUREL WEALTH ADVISORS, INC. – Schwab U.S. Large-Cap ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$936,000
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -2.68% | -609 shares | -78K | $42.35 | 22.09K |
| Q2 2022 | share | Decrease | -4.74% | -1.13K shares | -270K | $44.66 | 22.70K |
| Q1 2022 | share | Decrease | -3.80% | -941 shares | -126K | $53.85 | 23.83K |
| Q4 2021 | share | Decrease | -3.47% | -446 shares | 75K | $114.22 | 12.39K |
| Q3 2021 | share | Increase | +0.45% | 57 shares | 6K | $104.03 | 12.83K |
| Q2 2021 | share | Increase | +14.05% | 1.57K shares | 253K | $103.64 | 12.77K |
| Q1 2021 | share | Decrease | -7.91% | -962 shares | -31K | $95.42 | 11.20K |
| Q4 2020 | share | Increase | +12.27% | 1.33K shares | 233K | $90.1 | 12.16K |
| Q3 2020 | share | Increase | +6.23% | 636 shares | 118K | $79.55 | 10.83K |
| Q2 2020 | share | Increase | +0.35% | 36 shares | 133K | $72.65 | 10.20K |
| Q1 2020 | share | Decrease | -13.72% | -1.61K shares | -282K | $59.81 | 10.16K |
| Q4 2019 | share | Decrease | -22.29% | -3.38K shares | -170K | $74.57 | 11.78K |
| Q3 2019 | share | Increase | +23.22% | 2.85K shares | 211K | $68.44 | 15.16K |
| Q2 2019 | share | Increase | +1.08% | 131 shares | 41K | $67.41 | 12.30K |
| Q1 2019 | share | Increase | +4.16% | 486 shares | 126K | $64.64 | 12.17K |
| Q4 2018 | share | Increase | +53.49% | 4.07K shares | 168K | $56.83 | 11.68K |
| Q3 2018 | share | Increase | +21.90% | 1.36K shares | 124K | $65.87 | 7.61K |
| Q2 2018 | share | Decrease | -7.37% | -497 shares | -20K | $61.27 | 6.24K |
| Q1 2018 | share | Increase | +1.12% | 75 shares | 0 | $59.2 | 6.74K |
| Q4 2017 | share | Decrease | -3.53% | -244 shares | 10K | $59.61 | 6.66K |
| Q3 2017 | share | Decrease | -19.14% | -1.63K shares | -78K | $55.86 | 6.91K |
| Q2 2017 | share | Increase | +1.40% | 118 shares | 19K | $53.5 | 8.54K |
| Q1 2017 | share | Increase | +1.76% | 146 shares | 33K | $51.87 | 8.43K |
| Q4 2016 | share | Decrease | -3.36% | -288 shares | -2K | $48.89 | 8.28K |
| Q3 2016 | share | Decrease | -5.02% | -453 shares | -6K | $47.07 | 8.57K |
| Q2 2016 | share | Decrease | -9.51% | -949 shares | -38K | $45.22 | 9.02K |
| Q1 2016 | share | Decrease | -8.00% | -867 shares | -40K | $44.16 | 9.97K |