SIMON QUICK ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$320,000
portfolio value
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 | Increase | 0.00% | 5.46K shares | 320K | $58.51 | 5.46K |
| Q3 2020 | share | Decrease | -100.00% | -105 shares | -5K | $51.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 105 shares | 5K | $48.43 | 105 |
| Q1 2020 | share | Decrease | -100.00% | -6.44K shares | -387K | $42.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.44K shares | 387K | $57.12 | 6.44K |
| Q3 2019 | share | Increase | +61.38% | 2.41K shares | 139.04K | $53.35 | 6.35K |
| Q2 2019 | share | Increase | +10.69% | 380 shares | 25.95K | $52.41 | 3.93K |
| Q1 2019 | share | Increase | 0.00% | 3.55K shares | 195K | $50.74 | 3.55K |