PEAK FINANCIAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$3.41M
portfolio value
PEAK FINANCIAL MANAGEMENT, 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 | Increase | +0.24% | 193 shares | -178K | $42.35 | 80.65K |
| Q2 2022 | share | Increase | +0.16% | 127 shares | -732K | $44.66 | 80.46K |
| Q1 2022 | share | Decrease | -2.27% | -1.86K shares | -352K | $53.85 | 80.33K |
| Q4 2021 | share | Decrease | -2.74% | -1.15K shares | 281K | $114.22 | 41.10K |
| Q3 2021 | share | Increase | +1.20% | 502 shares | 55K | $104.03 | 42.26K |
| Q2 2021 | share | Decrease | -4.46% | -1.94K shares | 145K | $103.64 | 41.76K |
| Q1 2021 | share | Increase | +0.47% | 204 shares | 240K | $95.42 | 43.70K |
| Q4 2020 | share | Increase | +2.05% | 873 shares | 520K | $90.1 | 43.50K |
| Q3 2020 | share | Increase | +1.28% | 538 shares | 318K | $79.55 | 42.63K |
| Q2 2020 | share | Decrease | -9.85% | -4.59K shares | 259K | $72.65 | 42.09K |
| Q1 2020 | share | Increase | +2.05% | 937 shares | -654K | $59.81 | 46.69K |
| Q4 2019 | share | Decrease | -0.69% | -319 shares | 246K | $74.57 | 45.75K |
| Q3 2019 | share | Decrease | -0.23% | -104 shares | 27K | $68.44 | 46.07K |
| Q2 2019 | share | Decrease | -0.91% | -426 shares | 90K | $67.41 | 46.17K |
| Q1 2019 | share | Increase | +1.31% | 603 shares | 405K | $64.64 | 46.60K |
| Q4 2018 | share | Increase | +17.20% | 6.75K shares | 16K | $56.83 | 46K |
| Q3 2018 | share | Increase | +5.43% | 2.02K shares | 311K | $65.87 | 39.24K |
| Q2 2018 | share | Increase | +63.75% | 14.49K shares | 985K | $61.27 | 37.22K |
| Q1 2018 | share | Decrease | -0.30% | -69 shares | -20K | $59.2 | 22.73K |
| Q4 2017 | share | Increase | +3.46% | 762 shares | 131K | $59.61 | 22.80K |
| Q3 2017 | share | Decrease | -0.33% | -73 shares | 45K | $55.86 | 22.04K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 34K | $53.5 | 22.11K |
| Q1 2017 | share | Increase | +4.67% | 987 shares | 119K | $51.87 | 22.11K |
| Q4 2016 | share | Increase | 0.00% | 21.12K shares | 1.12M | $48.89 | 21.12K |