VALEO FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.78M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | Decrease | -0.85% | -359 shares | -114K | $42.35 | 42.11K |
| Q2 2022 | share | Decrease | -22.55% | -12.36K shares | -1.05M | $44.66 | 42.47K |
| Q1 2022 | share | Decrease | -2.22% | -1.24K shares | -239K | $53.85 | 54.83K |
| Q4 2021 | share | Decrease | -0.54% | -151 shares | 259K | $114.22 | 28.04K |
| Q3 2021 | share | Increase | +3.95% | 1.07K shares | 113K | $104.03 | 28.19K |
| Q2 2021 | share | Increase | +0.86% | 232 shares | 238K | $103.64 | 27.12K |
| Q1 2021 | share | Increase | +0.81% | 216 shares | 156K | $95.42 | 26.89K |
| Q4 2020 | share | Increase | +2.32% | 604 shares | 324K | $90.1 | 26.67K |
| Q3 2020 | share | Increase | +111.37% | 13.73K shares | 1.18M | $79.55 | 26.07K |
| Q2 2020 | share | Increase | +7.27% | 836 shares | 153K | $72.65 | 12.33K |
| Q1 2020 | share | Increase | +0.79% | 90 shares | -115K | $59.81 | 11.49K |
| Q4 2019 | share | Increase | +7.83% | 828 shares | 126K | $74.57 | 11.40K |
| Q3 2019 | share | Decrease | -2.64% | -287 shares | -13K | $68.44 | 10.58K |
| Q2 2019 | share | Increase | +16.54% | 1.54K shares | 133K | $67.41 | 10.86K |
| Q1 2019 | share | Increase | +18.65% | 1.46K shares | 161K | $64.64 | 9.32K |
| Q4 2018 | share | Decrease | -2.60% | -210 shares | -53K | $56.83 | 7.85K |
| Q3 2018 | share | Decrease | -4.64% | -393 shares | -50K | $65.87 | 8.06K |
| Q2 2018 | share | Increase | +360.64% | 6.62K shares | 456K | $61.27 | 8.46K |
| Q1 2018 | share | Increase | +2.28% | 41 shares | 1K | $59.2 | 1.83K |
| Q4 2017 | share | Increase | +265.04% | 1.30K shares | 85K | $59.61 | 1.79K |