CORNERSTONE WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$877,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | Decrease | -12.84% | -2.20K shares | -196K | $58.51 | 14.98K |
| Q2 2022 | share | Decrease | -7.41% | -1.37K shares | -252K | $62.42 | 17.19K |
| Q1 2022 | share | Decrease | -5.08% | -994 shares | -105K | $71.39 | 18.56K |
| Q4 2021 | share | Decrease | -1.85% | -369 shares | 85K | $73.15 | 19.56K |
| Q3 2021 | share | Increase | +0.26% | 52 shares | -14K | $67.48 | 19.93K |
| Q2 2021 | share | Decrease | -9.25% | -2.02K shares | -71K | $68.01 | 19.87K |
| Q1 2021 | share | Decrease | -0.21% | -47 shares | 123K | $64.61 | 21.90K |
| Q4 2020 | share | Increase | +4.25% | 895 shares | 208K | $58.65 | 21.95K |
| Q3 2020 | share | Increase | +4.19% | 847 shares | 86K | $51.09 | 21.05K |
| Q2 2020 | share | Increase | +6.65% | 1.26K shares | 174K | $48.43 | 20.21K |
| Q1 2020 | share | Increase | +0.75% | 141 shares | -292K | $42.48 | 18.95K |
| Q4 2019 | share | Increase | +7.31% | 1.28K shares | 137K | $57.12 | 18.80K |
| Q3 2019 | share | Increase | +13.27% | 2.05K shares | 123K | $53.35 | 17.52K |
| Q2 2019 | share | Decrease | -0.93% | -145 shares | 870.16K | $52.41 | 15.47K |
| Q1 2019 | share | Increase | +4.27% | 640 shares | -739.16K | $50.74 | 15.62K |
| Q4 2018 | share | Decrease | -92.91% | -196.38K shares | -3.29M | $45.37 | 14.98K |
| Q3 2018 | share | Decrease | -66.30% | -415.9K shares | -7.76M | $51.22 | 211.36K |
| Q2 2018 | share | Increase | +5483.13% | 616.03K shares | 11.22M | $48.17 | 627.26K |
| Q1 2018 | share | Increase | +1.85% | 204 shares | -32K | $47.59 | 11.23K |
| Q4 2017 | share | Increase | +173.32% | 6.99K shares | 400K | $48.94 | 11.03K |
| Q3 2017 | share | Increase | 0.00% | 4.03K shares | 212K | $46.08 | 4.03K |