AE WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$48.41M
portfolio value
AE WEALTH MANAGEMENT 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 | Increase | +55.22% | 406.66K shares | 15.52M | $42.35 | 1.14M |
| Q2 2022 | share | Increase | +330.88% | 565.56K shares | 23.68M | $44.66 | 736.49K |
| Q1 2022 | share | Increase | +25.72% | 34.97K shares | 1.46M | $53.85 | 170.92K |
| Q4 2021 | share | Increase | +26.38% | 14.19K shares | 2.14M | $114.22 | 67.97K |
| Q3 2021 | share | Decrease | -55.28% | -66.49K shares | -6.90M | $104.03 | 53.78K |
| Q2 2021 | share | Increase | +72.62% | 50.59K shares | 5.81M | $103.64 | 120.27K |
| Q1 2021 | share | Increase | +483.92% | 57.74K shares | 5.60M | $95.42 | 69.67K |
| Q4 2020 | share | Increase | +8.73% | 958 shares | 200K | $90.1 | 11.93K |
| Q3 2020 | share | Decrease | -7.09% | -838 shares | 10K | $79.55 | 10.97K |
| Q2 2020 | share | Decrease | -20.27% | -3.00K shares | -33K | $72.65 | 11.81K |
| Q1 2020 | share | Decrease | -2.36% | -358 shares | -258K | $59.81 | 14.81K |
| Q4 2019 | share | Increase | +23.04% | 2.84K shares | 291K | $74.57 | 15.17K |
| Q3 2019 | share | Decrease | -23.79% | -3.84K shares | -261K | $68.44 | 12.33K |
| Q2 2019 | share | Decrease | -44.88% | -13.17K shares | -849K | $67.41 | 16.18K |
| Q1 2019 | share | Decrease | -36.35% | -16.76K shares | -769K | $64.64 | 29.35K |
| Q4 2018 | share | Increase | +28.16% | 10.13K shares | 251K | $56.83 | 46.12K |
| Q3 2018 | share | Increase | +70.27% | 14.85K shares | 1.12M | $65.87 | 35.98K |
| Q2 2018 | share | Increase | +156.57% | 12.89K shares | 854K | $61.27 | 21.13K |
| Q1 2018 | share | Decrease | -3.03% | -257 shares | -22K | $59.2 | 8.23K |
| Q4 2017 | share | Increase | 0.00% | 8.49K shares | 542K | $59.61 | 8.49K |