TRANSFORM WEALTH, LLC – Schwab U.S. Large-Cap ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$549,000
portfolio value
TRANSFORM WEALTH, 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 | +4.01% | 499 shares | -7K | $42.35 | 12.95K |
| Q2 2022 | share | Decrease | -5.37% | -707 shares | -153K | $44.66 | 12.45K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $53.85 | 13.16K | |
| Q4 2021 | share | Decrease | -10.74% | -792 shares | -18K | $114.22 | 6.58K |
| Q3 2021 | share | Decrease | -1.19% | -89 shares | -9K | $104.03 | 7.37K |
| Q2 2021 | share | Decrease | -8.43% | -687 shares | -7K | $103.64 | 7.46K |
| Q1 2021 | share | Decrease | -2.65% | -222 shares | 21K | $95.42 | 8.15K |
| Q4 2020 | share | Decrease | -14.95% | -1.47K shares | -32K | $90.1 | 8.37K |
| Q3 2020 | share | Increase | +19.28% | 1.59K shares | 182K | $79.55 | 9.84K |
| Q2 2020 | share | Decrease | -22.37% | -2.37K shares | -39K | $72.65 | 8.25K |
| Q1 2020 | share | Decrease | -1.63% | -176 shares | -179K | $59.81 | 10.63K |
| Q4 2019 | share | Increase | 0.00% | 10.80K shares | 830K | $74.57 | 10.80K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $68.44 | 12.07K | |
| Q2 2019 | share | Decrease | -30.97% | -5.41K shares | -335K | $67.41 | 12.07K |
| Q1 2019 | share | Decrease | -0.26% | -45 shares | 135K | $64.64 | 17.48K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $56.83 | 17.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $65.87 | 17.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $61.27 | 17.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $59.2 | 17.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $59.61 | 17.53K | |
| Q3 2017 | share | Increase | 0.00% | 17.53K shares | 1.05M | $55.86 | 17.53K |
| Q1 2017 | share | Decrease | -3.25% | -605 shares | 22K | $51.87 | 18.03K |
| Q4 2016 | share | Decrease | -11.83% | -2.5K shares | -98K | $48.89 | 18.63K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $47.07 | 21.13K | |
| Q2 2016 | share | Increase | 0.00% | 21.13K shares | 1.05M | $45.22 | 21.13K |