LAKE STREET ADVISORS GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$5.81M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.37% | 509 shares | -294K | $42.35 | 137.28K |
| Q2 2022 | share | Decrease | -7.31% | -10.79K shares | -1.83M | $44.66 | 136.77K |
| Q1 2022 | share | Decrease | -2.74% | -4.15K shares | -688K | $53.85 | 147.56K |
| Q4 2021 | share | Decrease | -9.07% | -7.57K shares | -45K | $114.22 | 75.85K |
| Q3 2021 | share | Decrease | -3.02% | -2.59K shares | -605K | $104.03 | 83.42K |
| Q2 2021 | share | Increase | +0.27% | 230 shares | 1.04M | $103.64 | 86.02K |
| Q1 2021 | share | Increase | +0.26% | 223 shares | 456K | $95.42 | 85.79K |
| Q4 2020 | share | Increase | +0.36% | 304 shares | 908K | $90.1 | 85.56K |
| Q3 2020 | share | Increase | +8.43% | 6.62K shares | 1.04M | $79.55 | 85.26K |
| Q2 2020 | share | Increase | +28.80% | 17.58K shares | 2.08M | $72.65 | 78.63K |
| Q1 2020 | share | Increase | 0.00% | 61.05K shares | 3.73M | $59.81 | 61.05K |