SHEAFF BROCK INVESTMENT ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$515,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Increase | +0.28% | 25 shares | -33K | $58.51 | 8.79K |
| Q2 2022 | share | Increase | +8.74% | 705 shares | -28K | $62.42 | 8.77K |
| Q1 2022 | share | Increase | +28.00% | 1.43K shares | 93K | $71.39 | 6.53K |
| Q4 2021 | share | Decrease | -3.77% | -200 shares | 16K | $73.15 | 5.10K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $67.48 | 5.30K | |
| Q2 2021 | share | Increase | +1.72% | 90 shares | 22K | $68.01 | 5.30K |
| Q1 2021 | share | Decrease | -28.70% | -2.1K shares | -95K | $64.61 | 5.21K |
| Q4 2020 | share | Increase | +19.81% | 1.21K shares | 117K | $58.65 | 7.31K |
| Q3 2020 | share | Decrease | -13.24% | -932 shares | -34K | $51.09 | 6.10K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $48.43 | 7.04K | |
| Q1 2020 | share | Increase | +15.41% | 940 shares | -55K | $42.48 | 7.04K |
| Q4 2019 | share | Decrease | -5.13% | -330 shares | 2K | $57.12 | 6.1K |
| Q3 2019 | share | Decrease | -9.18% | -650 shares | -32K | $53.35 | 6.43K |
| Q2 2019 | share | Increase | +5.99% | 400 shares | 31K | $52.41 | 7.08K |
| Q1 2019 | share | Increase | +14.68% | 855 shares | 79K | $50.74 | 6.68K |
| Q4 2018 | share | Increase | +3.56% | 200 shares | -28K | $45.37 | 5.82K |
| Q3 2018 | share | Increase | +36.36% | 1.5K shares | 96K | $51.22 | 5.62K |
| Q2 2018 | share | Decrease | -32.65% | -2K shares | -105K | $48.17 | 4.12K |
| Q1 2018 | share | Increase | +42.44% | 1.82K shares | 89K | $47.59 | 6.12K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $48.94 | 4.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $46.08 | 4.3K | |
| Q2 2017 | share | Increase | 0.00% | 4.3K shares | 216K | $44.36 | 4.3K |