AUSDAL FINANCIAL PARTNERS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$995,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | -17.30% | -3.55K shares | -289K | $58.51 | 17.01K |
| Q2 2022 | share | Decrease | -25.22% | -6.93K shares | -680K | $62.42 | 20.57K |
| Q1 2022 | share | Increase | +0.24% | 66 shares | -45K | $71.39 | 27.50K |
| Q4 2021 | share | Increase | +0.71% | 194 shares | 170K | $73.15 | 27.44K |
| Q3 2021 | share | Increase | +5.97% | 1.53K shares | 81K | $67.48 | 27.24K |
| Q2 2021 | share | Decrease | -1.49% | -390 shares | 54K | $68.01 | 25.71K |
| Q1 2021 | share | Increase | +0.95% | 246 shares | 165K | $64.61 | 26.10K |
| Q4 2020 | share | Increase | +2.90% | 729 shares | 227K | $58.65 | 25.85K |
| Q3 2020 | share | Increase | +0.64% | 161 shares | 61K | $51.09 | 25.13K |
| Q2 2020 | share | Decrease | -2.74% | -704 shares | 25K | $48.43 | 24.96K |
| Q1 2020 | share | Increase | +2.77% | 693 shares | -261K | $42.48 | 25.67K |
| Q4 2019 | share | Decrease | -4.02% | -1.04K shares | 11K | $57.12 | 24.98K |
| Q3 2019 | share | Increase | +1.16% | 299 shares | 2K | $53.35 | 26.02K |
| Q2 2019 | share | Increase | +5.64% | 1.37K shares | 141K | $52.41 | 25.72K |
| Q1 2019 | share | Increase | +10.50% | 2.31K shares | 247K | $50.74 | 24.35K |
| Q4 2018 | share | Decrease | -29.71% | -9.31K shares | -672K | $45.37 | 22.03K |
| Q3 2018 | share | Increase | +1.18% | 367 shares | 112K | $51.22 | 31.35K |
| Q2 2018 | share | Increase | +1.31% | 401 shares | 30K | $48.17 | 30.98K |
| Q1 2018 | share | Increase | +75.95% | 13.20K shares | 666K | $47.59 | 30.58K |
| Q4 2017 | share | Increase | +42.19% | 5.15K shares | 317K | $48.94 | 17.38K |
| Q3 2017 | share | Increase | +31.38% | 2.92K shares | 166K | $46.08 | 12.22K |
| Q2 2017 | share | Increase | 0.00% | 9.30K shares | 467K | $44.36 | 9.30K |