MUTUAL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$10.88M
portfolio value
MUTUAL ADVISORS, 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 | Increase | +2.01% | 3.66K shares | -499K | $58.51 | 186.10K |
| Q2 2022 | share | Decrease | -2.39% | -4.46K shares | -1.95M | $62.42 | 182.44K |
| Q1 2022 | share | Decrease | -3.50% | -6.78K shares | -838K | $71.39 | 186.90K |
| Q4 2021 | share | Decrease | -0.49% | -949 shares | 1.04M | $73.15 | 193.68K |
| Q3 2021 | share | Increase | +2.39% | 4.54K shares | 138K | $67.48 | 194.63K |
| Q2 2021 | share | Increase | +41.74% | 55.97K shares | 4.24M | $68.01 | 190.08K |
| Q1 2021 | share | Increase | +2.41% | 3.15K shares | 959K | $64.61 | 134.11K |
| Q4 2020 | share | Increase | +8.75% | 10.53K shares | 1.51M | $58.65 | 130.96K |
| Q3 2020 | share | Increase | +6.97% | 7.84K shares | 644K | $51.09 | 120.42K |
| Q2 2020 | share | Increase | +12.40% | 12.42K shares | 1.20M | $48.43 | 112.57K |
| Q1 2020 | share | Increase | +14.16% | 12.42K shares | -840K | $42.48 | 100.15K |
| Q4 2019 | share | Increase | +26.93% | 18.61K shares | 1.35M | $57.12 | 87.72K |
| Q3 2019 | share | Increase | +5.00% | 3.29K shares | 226K | $53.35 | 69.11K |
| Q2 2019 | share | Increase | +8.86% | 5.36K shares | 385K | $52.41 | 65.82K |
| Q1 2019 | share | Increase | +1.30% | 774 shares | 368K | $50.74 | 60.46K |
| Q4 2018 | share | Increase | +83.65% | 27.18K shares | 1.11M | $45.37 | 59.69K |
| Q3 2018 | share | Decrease | -2.76% | -924 shares | 47K | $51.22 | 32.50K |
| Q2 2018 | share | Increase | +9.93% | 3.01K shares | 169K | $48.17 | 33.42K |
| Q1 2018 | share | Increase | +24.23% | 5.93K shares | 269K | $47.59 | 30.40K |
| Q4 2017 | share | Increase | 0.00% | 24.47K shares | 1.33M | $48.94 | 24.47K |