CSENGE ADVISORY GROUP – Schwab U.S. Large-Cap ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$7.87M
portfolio value
CSENGE ADVISORY GROUP 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 | +5.22% | 9.21K shares | -17K | $42.35 | 185.96K |
| Q2 2022 | share | Increase | +682.68% | 154.16K shares | 6.67M | $44.66 | 176.74K |
| Q1 2022 | share | Increase | +28.50% | 5.00K shares | 297K | $53.85 | 22.58K |
| Q4 2021 | share | Increase | +6.98% | 573 shares | 55K | $114.22 | 8.78K |
| Q3 2021 | share | Decrease | -6.52% | -573 shares | -55K | $104.03 | 8.21K |
| Q2 2021 | share | Increase | +7.34% | 601 shares | 101K | $103.64 | 8.78K |
| Q1 2021 | share | Increase | 0.00% | 8.18K shares | 818K | $95.42 | 8.18K |
| Q4 2018 | share | Decrease | -100.00% | -869 shares | -56K | $56.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 869 shares | 56K | $65.87 | 869 |