VALEO FINANCIAL ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.33M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -726 shares | -125K | $47.76 | 27.90K |
| Q2 2022 | share | Decrease | -0.72% | -207 shares | -229K | $50.9 | 28.63K |
| Q1 2022 | share | Decrease | -8.23% | -2.58K shares | -155K | $58.5 | 28.84K |
| Q4 2021 | share | Decrease | -1.34% | -428 shares | 123K | $58.61 | 31.43K |
| Q3 2021 | share | Decrease | -22.11% | -9.04K shares | -519K | $53.95 | 31.85K |
| Q2 2021 | share | Increase | +0.03% | 14 shares | 125K | $54.47 | 40.90K |
| Q1 2021 | share | Decrease | -11.00% | -5.05K shares | 32K | $51.22 | 40.88K |
| Q4 2020 | share | Decrease | -0.01% | -3 shares | 302K | $44.71 | 45.94K |
| Q3 2020 | share | Decrease | -11.82% | -6.15K shares | -140K | $38.04 | 45.94K |
| Q2 2020 | share | Increase | +14.24% | 6.49K shares | 362K | $35.87 | 52.10K |
| Q1 2020 | share | Decrease | -11.93% | -6.17K shares | -653K | $30.3 | 45.60K |
| Q4 2019 | share | Decrease | -0.02% | -11 shares | 162K | $40.97 | 51.78K |
| Q3 2019 | share | Increase | +0.83% | 428 shares | 39K | $37.69 | 51.79K |
| Q2 2019 | share | Increase | +96.61% | 25.24K shares | 1.01M | $37.07 | 51.36K |
| Q1 2019 | share | Increase | +259.91% | 18.86K shares | 744K | $35.76 | 26.12K |
| Q4 2018 | share | Increase | +5.07% | 350 shares | -11K | $31.85 | 7.25K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $36.96 | 6.90K | |
| Q2 2018 | share | Increase | +60.67% | 2.60K shares | 111K | $34.59 | 6.90K |
| Q1 2018 | share | Increase | 0.00% | 4.3K shares | 156K | $33.49 | 4.3K |