PFG ADVISORS – Schwab U.S. Large-Cap ETF Transaction History
PFG ADVISORS portfolio value:
$2.32M
portfolio value
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 | 0.00% | 54.94K shares | 2.32M | $42.35 | 54.94K |
| Q1 2022 | share | Decrease | -100.00% | -58.87K shares | -3.35M | $53.85 | 0 |
| Q4 2021 | share | Increase | +4.71% | 1.32K shares | 426K | $114.22 | 29.43K |
| Q3 2021 | share | Increase | +14.36% | 3.53K shares | 368K | $104.03 | 28.11K |
| Q2 2021 | share | Increase | +34.97% | 6.36K shares | 807K | $103.64 | 24.58K |
| Q1 2021 | share | Increase | +6.87% | 1.17K shares | 199K | $95.42 | 18.21K |
| Q4 2020 | share | Increase | +4.33% | 708 shares | 207K | $90.1 | 17.04K |
| Q3 2020 | share | Increase | +10.42% | 1.54K shares | 213K | $79.55 | 16.33K |
| Q2 2020 | share | Decrease | -6.03% | -949 shares | 75K | $72.65 | 14.79K |
| Q1 2020 | share | Decrease | -20.03% | -3.94K shares | -469K | $59.81 | 15.74K |
| Q4 2019 | share | Decrease | -0.65% | -128 shares | 144K | $74.57 | 19.68K |
| Q3 2019 | share | Decrease | -0.19% | -38 shares | -55K | $68.44 | 19.81K |
| Q2 2019 | share | Increase | +2.64% | 510 shares | 75K | $67.41 | 19.85K |
| Q1 2019 | share | Increase | +0.46% | 89 shares | 97K | $64.64 | 19.34K |
| Q4 2018 | share | Increase | +30.77% | 4.53K shares | 301K | $56.83 | 19.25K |
| Q3 2018 | share | Increase | +44.74% | 4.55K shares | 301K | $65.87 | 14.72K |
| Q2 2018 | share | Increase | +25.24% | 2.05K shares | 149K | $61.27 | 10.17K |
| Q1 2018 | share | Increase | +19.88% | 1.34K shares | 80K | $59.2 | 8.12K |
| Q4 2017 | share | Increase | 0.00% | 6.77K shares | 432K | $59.61 | 6.77K |