SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +0.88% | 623 shares | -242K | $58.51 | 71.65K |
| Q2 2022 | share | Increase | +0.31% | 223 shares | -621K | $62.42 | 71.03K |
| Q1 2022 | share | Decrease | -1.30% | -936 shares | -198K | $71.39 | 70.80K |
| Q4 2021 | share | Decrease | -4.69% | -3.53K shares | 173K | $73.15 | 71.74K |
| Q3 2021 | share | Decrease | -1.37% | -1.04K shares | -138K | $67.48 | 75.27K |
| Q2 2021 | share | Decrease | -1.09% | -842 shares | 181K | $68.01 | 76.32K |
| Q1 2021 | share | Decrease | -0.83% | -644 shares | 405K | $64.61 | 77.16K |
| Q4 2020 | share | Decrease | -0.90% | -705 shares | 534K | $58.65 | 77.80K |
| Q3 2020 | share | Increase | +5.77% | 4.28K shares | 378K | $51.09 | 78.51K |
| Q2 2020 | share | Increase | +21.29% | 13.03K shares | 1.01M | $48.43 | 74.22K |
| Q1 2020 | share | Decrease | -10.64% | -7.28K shares | -1.40M | $42.48 | 61.19K |
| Q4 2019 | share | Increase | +1.98% | 1.33K shares | 307K | $57.12 | 68.48K |
| Q3 2019 | share | Decrease | -0.48% | -323 shares | 22K | $53.35 | 67.15K |
| Q2 2019 | share | Decrease | -13.30% | -10.35K shares | -472K | $52.41 | 67.47K |
| Q1 2019 | share | Decrease | -5.14% | -4.21K shares | 216K | $50.74 | 77.83K |
| Q4 2018 | share | Increase | +6.28% | 4.85K shares | -285K | $45.37 | 82.04K |
| Q3 2018 | share | Decrease | -0.18% | -140 shares | 221K | $51.22 | 77.19K |
| Q2 2018 | share | Decrease | -0.28% | -220 shares | 10K | $48.17 | 77.33K |
| Q1 2018 | share | Increase | +1.65% | 1.26K shares | -73K | $47.59 | 77.55K |
| Q4 2017 | share | Increase | 0.00% | 76.29K shares | 4.17M | $48.94 | 76.29K |