SUCCESSFUL PORTFOLIOS LLC – Schwab U.S. Large-Cap ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$3.47M
portfolio value
SUCCESSFUL PORTFOLIOS 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 | +4.28% | 3.37K shares | -39K | $42.35 | 82.11K |
| Q2 2022 | share | Increase | +1.58% | 1.22K shares | -658K | $44.66 | 78.74K |
| Q1 2022 | share | Increase | +19.19% | 12.47K shares | 473K | $53.85 | 77.52K |
| Q4 2021 | share | Increase | +112.88% | 34.48K shares | 523K | $114.22 | 65.04K |
| Q3 2021 | share | Increase | +94.33% | 29.66K shares | -90K | $104.03 | 61.10K |
| Q2 2021 | share | Increase | +162.45% | 38.92K shares | 968K | $103.64 | 62.89K |
| Q1 2021 | share | Increase | +153.75% | 29.03K shares | 583K | $95.42 | 47.92K |
| Q4 2020 | share | Increase | +100.98% | 18.97K shares | 203K | $90.1 | 37.77K |
| Q3 2020 | share | Increase | +108.75% | 19.58K shares | 181K | $79.55 | 37.59K |
| Q2 2020 | share | Increase | +42.48% | 10.73K shares | -214K | $72.65 | 36.01K |
| Q1 2020 | share | Increase | +199.98% | 33.7K shares | 254K | $59.81 | 50.55K |
| Q4 2019 | share | Increase | +132.73% | 19.22K shares | 267K | $74.57 | 33.70K |
| Q3 2019 | share | Increase | +104.76% | 14.81K shares | 34K | $68.44 | 28.96K |
| Q2 2019 | share | Increase | +101.54% | 14.25K shares | 44K | $67.41 | 28.29K |
| Q1 2019 | share | Increase | +108.70% | 14.62K shares | 146K | $64.64 | 28.07K |
| Q4 2018 | share | Increase | +61.93% | 10.28K shares | -353K | $56.83 | 26.90K |
| Q3 2018 | share | Increase | +91.27% | 15.85K shares | 27K | $65.87 | 33.23K |
| Q2 2018 | share | Increase | +120.55% | 18.99K shares | 135K | $61.27 | 34.74K |
| Q1 2018 | share | Increase | +307.08% | 23.76K shares | 500K | $59.2 | 31.50K |
| Q4 2017 | share | Increase | 0.00% | 15.48K shares | 494K | $59.61 | 15.48K |