VALEO FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
VALEO FINANCIAL 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 | +0.17% | 30 shares | -68K | $58.51 | 17.76K |
| Q2 2022 | share | Decrease | -0.13% | -23 shares | -161K | $62.42 | 17.73K |
| Q1 2022 | share | Increase | +2.92% | 503 shares | 5K | $71.39 | 17.75K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $73.15 | 17.25K | |
| Q3 2021 | share | Increase | +2.12% | 358 shares | 9K | $67.48 | 17.25K |
| Q2 2021 | share | Increase | +12.77% | 1.91K shares | 177K | $68.01 | 16.89K |
| Q1 2021 | share | Increase | +11.20% | 1.50K shares | 176K | $64.61 | 14.98K |
| Q4 2020 | share | Decrease | -1.72% | -236 shares | 87K | $58.65 | 13.47K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $51.09 | 13.70K | |
| Q2 2020 | share | Increase | +0.09% | 12 shares | 23K | $48.43 | 13.70K |
| Q1 2020 | share | Increase | +1.01% | 137 shares | -151K | $42.48 | 13.69K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $57.12 | 13.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $53.35 | 13.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $52.41 | 13.56K | |
| Q1 2019 | share | Increase | +0.80% | 107 shares | 79K | $50.74 | 13.56K |
| Q4 2018 | share | Decrease | -2.38% | -328 shares | -69K | $45.37 | 13.45K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -27K | $51.22 | 13.78K |
| Q2 2018 | share | Increase | +554.63% | 11.67K shares | 648K | $48.17 | 13.78K |
| Q1 2018 | share | Decrease | -26.37% | -754 shares | -45K | $47.59 | 2.10K |
| Q4 2017 | share | Decrease | -12.68% | -415 shares | -14K | $48.94 | 2.85K |
| Q3 2017 | share | Increase | 0.00% | 3.27K shares | 170K | $46.08 | 3.27K |