SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -2.23% | -814 shares | -119K | $42.35 | 35.73K |
| Q2 2022 | share | Decrease | -2.97% | -1.12K shares | -397K | $44.66 | 36.55K |
| Q1 2022 | share | Decrease | -0.24% | -89 shares | -120K | $53.85 | 37.67K |
| Q4 2021 | share | Decrease | -7.70% | -1.57K shares | 21K | $114.22 | 18.88K |
| Q3 2021 | share | Decrease | -7.55% | -1.67K shares | -172K | $104.03 | 20.45K |
| Q2 2021 | share | Increase | +0.08% | 17 shares | 177K | $103.64 | 22.12K |
| Q1 2021 | share | Increase | +1.61% | 351 shares | 144K | $95.42 | 22.10K |
| Q4 2020 | share | Increase | +1.66% | 355 shares | 253K | $90.1 | 21.75K |
| Q3 2020 | share | Increase | +2.40% | 502 shares | 177K | $79.55 | 21.40K |
| Q2 2020 | share | Increase | +1.10% | 227 shares | 283K | $72.65 | 20.89K |
| Q1 2020 | share | Decrease | -18.49% | -4.69K shares | -682K | $59.81 | 20.67K |
| Q4 2019 | share | Decrease | -0.42% | -108 shares | 141K | $74.57 | 25.36K |
| Q3 2019 | share | Decrease | -8.83% | -2.46K shares | -154K | $68.44 | 25.47K |
| Q2 2019 | share | Decrease | -0.69% | -193 shares | 59K | $67.41 | 27.93K |
| Q1 2019 | share | Increase | +5.49% | 1.46K shares | 310K | $64.64 | 28.13K |
| Q4 2018 | share | Increase | +7.75% | 1.91K shares | -129K | $56.83 | 26.66K |
| Q3 2018 | share | Increase | +11.27% | 2.50K shares | 276K | $65.87 | 24.74K |
| Q2 2018 | share | Decrease | -3.57% | -823 shares | -10K | $61.27 | 22.24K |
| Q1 2018 | share | Increase | +0.92% | 211 shares | -3K | $59.2 | 23.06K |
| Q4 2017 | share | Increase | 0.00% | 22.85K shares | 1.45M | $59.61 | 22.85K |