STRATOS WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$12.48M
portfolio value
STRATOS WEALTH 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 | +176.03% | 136.02K shares | 7.65M | $58.51 | 213.3K |
| Q2 2022 | share | Increase | +1.06% | 814 shares | -635K | $62.42 | 77.27K |
| Q1 2022 | share | Decrease | -7.37% | -6.08K shares | -585K | $71.39 | 76.46K |
| Q4 2021 | share | Increase | +0.74% | 606 shares | 515K | $73.15 | 82.54K |
| Q3 2021 | share | Decrease | -7.48% | -6.62K shares | -527K | $67.48 | 81.94K |
| Q2 2021 | share | Increase | +12.52% | 9.85K shares | 918K | $68.01 | 88.57K |
| Q1 2021 | share | Decrease | -3.12% | -2.53K shares | 301K | $64.61 | 78.71K |
| Q4 2020 | share | Decrease | -42.54% | -60.15K shares | -2.54M | $58.65 | 81.25K |
| Q3 2020 | share | Decrease | -5.41% | -8.08K shares | -111K | $51.09 | 141.41K |
| Q2 2020 | share | Increase | +18.83% | 23.68K shares | 1.92M | $48.43 | 149.49K |
| Q1 2020 | share | Decrease | -18.83% | -29.18K shares | -3.74M | $42.48 | 125.81K |
| Q4 2019 | share | Increase | +4.15% | 6.18K shares | 877K | $57.12 | 155.00K |
| Q3 2019 | share | Decrease | -2.30% | -3.50K shares | -110K | $53.35 | 148.81K |
| Q2 2019 | share | Increase | +169.08% | 95.71K shares | 5.45M | $52.41 | 152.32K |
| Q1 2019 | share | Increase | +40.22% | 16.23K shares | 1.10M | $50.74 | 56.61K |
| Q4 2018 | share | Increase | 0.00% | 40.37K shares | 1.99M | $45.37 | 40.37K |