WEALTHCARE ADVISORY PARTNERS LLC – Schwab U.S. Large-Cap ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$2.32M
portfolio value
WEALTHCARE ADVISORY 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 | Decrease | -9.44% | -5.71K shares | -381K | $42.35 | 54.77K |
| Q2 2022 | share | Increase | +14.23% | 7.53K shares | -150K | $44.66 | 60.48K |
| Q1 2022 | share | Increase | +6.40% | 3.18K shares | 19K | $53.85 | 52.94K |
| Q4 2021 | share | Increase | +23.68% | 4.76K shares | 739K | $114.22 | 24.88K |
| Q3 2021 | share | Increase | +37.76% | 5.51K shares | 575K | $104.03 | 20.11K |
| Q2 2021 | share | Increase | +15.54% | 1.96K shares | 304K | $103.64 | 14.60K |
| Q1 2021 | share | Increase | +17.94% | 1.92K shares | 239K | $95.42 | 12.64K |
| Q4 2020 | share | Decrease | -20.38% | -2.74K shares | -110K | $90.1 | 10.71K |
| Q3 2020 | share | Decrease | -0.98% | -133 shares | 78K | $79.55 | 13.46K |
| Q2 2020 | share | Decrease | -11.26% | -1.72K shares | 69K | $72.65 | 13.59K |
| Q1 2020 | share | Decrease | -71.58% | -38.56K shares | -3.20M | $59.81 | 15.31K |
| Q4 2019 | share | Decrease | -3.47% | -1.93K shares | 180K | $74.57 | 53.88K |
| Q3 2019 | share | Decrease | -2.49% | -1.42K shares | -59K | $68.44 | 55.82K |
| Q2 2019 | share | Decrease | -0.62% | -360 shares | 123K | $67.41 | 57.24K |
| Q1 2019 | share | Decrease | -2.20% | -1.29K shares | 378K | $64.64 | 57.60K |
| Q4 2018 | share | Increase | +6838.04% | 58.05K shares | 3.45M | $56.83 | 58.90K |
| Q3 2018 | share | Decrease | -15.86% | -160 shares | -7K | $65.87 | 849 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.27 | 1.00K | |
| Q1 2018 | share | Increase | 0.00% | 1.00K shares | 64K | $59.2 | 1.00K |