AMBASSADOR ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$28,000
portfolio value
AMBASSADOR 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 | 0.00% | 0 shares | -2K | $58.51 | 486 | |
| Q2 2022 | share | Decrease | -4.89% | -25 shares | -6K | $62.42 | 486 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $71.39 | 511 | |
| Q4 2021 | share | Decrease | -48.33% | -478 shares | -30K | $73.15 | 511 |
| Q3 2021 | share | Increase | +0.20% | 2 shares | 0 | $67.48 | 989 |
| Q2 2021 | share | Increase | +30.04% | 228 shares | 17K | $68.01 | 987 |
| Q1 2021 | share | Increase | 0.00% | 759 shares | 50K | $64.61 | 759 |
| Q4 2020 | share | Decrease | -100.00% | -754 shares | -39K | $58.65 | 0 |
| Q3 2020 | share | Increase | +51.71% | 257 shares | 14K | $51.09 | 754 |
| Q2 2020 | share | Increase | +65.67% | 197 shares | 12K | $48.43 | 497 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $42.48 | 300 | |
| Q4 2019 | share | Increase | 0.00% | 300 shares | 18K | $57.12 | 300 |