WEALTHSOURCE PARTNERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$147.78M
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | +10.49% | 331.44K shares | 6.74M | $42.35 | 3.48M |
| Q2 2022 | share | Increase | +29.07% | 711.40K shares | 9.28M | $44.66 | 3.15M |
| Q1 2022 | share | Increase | +45.23% | 762.00K shares | 35.87M | $53.85 | 2.44M |
| Q4 2021 | share | Increase | +0.46% | 7.75K shares | 8.65M | $114.22 | 1.68M |
| Q3 2021 | share | Decrease | -5.49% | -48.66K shares | -5.00M | $104.03 | 838.53K |
| Q2 2021 | share | Increase | +3.24% | 27.83K shares | 9.71M | $103.64 | 887.19K |
| Q1 2021 | share | Decrease | -6.36% | -58.33K shares | -941K | $95.42 | 859.35K |
| Q4 2020 | share | Increase | +11.66% | 95.84K shares | 17.19M | $90.1 | 917.69K |
| Q3 2020 | share | Increase | +1.24% | 10.04K shares | 6.11M | $79.55 | 821.84K |
| Q2 2020 | share | Increase | +17.86% | 123.04K shares | 17.96M | $72.65 | 811.80K |
| Q1 2020 | share | Increase | +63.66% | 267.91K shares | 9.86M | $59.81 | 688.76K |
| Q4 2019 | share | Increase | +245.21% | 298.93K shares | 23.67M | $74.57 | 420.84K |
| Q3 2019 | share | Increase | +10.24% | 11.32K shares | 885K | $68.44 | 121.90K |
| Q2 2019 | share | Increase | +47.83% | 35.77K shares | 2.70M | $67.41 | 110.58K |
| Q1 2019 | share | Decrease | -0.46% | -346 shares | 571K | $64.64 | 74.80K |
| Q4 2018 | share | Decrease | -18.28% | -16.80K shares | -1.91M | $56.83 | 75.15K |
| Q3 2018 | share | Increase | +34.09% | 23.38K shares | 1.94M | $65.87 | 91.96K |
| Q2 2018 | share | Increase | +276.74% | 50.37K shares | 3.30M | $61.27 | 68.58K |
| Q1 2018 | share | Decrease | -66.01% | -35.35K shares | -2.26M | $59.2 | 18.20K |
| Q4 2017 | share | Increase | +2.05% | 1.07K shares | 265K | $59.61 | 53.55K |
| Q3 2017 | share | Increase | +5.22% | 2.60K shares | 270K | $55.86 | 52.47K |
| Q2 2017 | share | Decrease | -7.29% | -3.91K shares | -146K | $53.5 | 49.87K |
| Q1 2017 | share | Increase | +371.34% | 42.38K shares | 2.41M | $51.87 | 53.79K |
| Q4 2016 | share | Increase | 0.00% | 11.41K shares | 608K | $48.89 | 11.41K |