WELL DONE, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
WELL DONE, LLC portfolio value:
$512,000
portfolio value
WELL DONE, 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 | 0.00% | 0 shares | -34K | $58.51 | 8.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $62.42 | 8.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $71.39 | 8.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $73.15 | 8.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $67.48 | 8.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $68.01 | 8.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $64.61 | 8.75K | |
| Q4 2020 | share | Decrease | -25.81% | -3.04K shares | -95K | $58.65 | 8.75K |
| Q3 2020 | share | Decrease | -66.72% | -23.65K shares | -1.16M | $51.09 | 11.8K |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $48.43 | 35.45K | |
| Q1 2020 | share | Increase | +49.88% | 11.8K shares | 148K | $42.48 | 35.45K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $57.12 | 23.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $53.35 | 23.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $52.41 | 23.65K | |
| Q1 2019 | share | Increase | +15.68% | 3.20K shares | 287K | $50.74 | 23.65K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $45.37 | 20.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $51.22 | 20.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $48.17 | 20.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $47.59 | 20.45K | |
| Q4 2017 | share | Increase | 0.00% | 20.45K shares | 1.11M | $48.94 | 20.45K |