WAGNER WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
WAGNER 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 | Increase | +0.95% | 31 shares | -6K | $42.35 | 3.30K |
| Q2 2022 | share | Decrease | -49.80% | -3.24K shares | -206K | $44.66 | 3.27K |
| Q1 2022 | share | Increase | +100.55% | 3.27K shares | 167K | $53.85 | 6.52K |
| Q4 2021 | share | Increase | +0.37% | 6 shares | 5K | $114.22 | 1.62K |
| Q3 2021 | share | Increase | +0.31% | 5 shares | 12K | $104.03 | 1.62K |
| Q2 2021 | share | Increase | +5.21% | 80 shares | 21K | $103.64 | 1.61K |
| Q1 2021 | share | Increase | +0.26% | 4 shares | 8K | $95.42 | 1.53K |
| Q4 2020 | share | Decrease | -30.72% | -679 shares | -15K | $90.1 | 1.53K |
| Q3 2018 | share | Increase | +0.27% | 6 shares | 11K | $65.87 | 2.21K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $61.27 | 2.20K | |
| Q1 2018 | share | Increase | +0.27% | 6 shares | 24K | $59.2 | 2.20K |
| Q4 2017 | share | Increase | 0.00% | 2.19K shares | 115K | $59.61 | 2.19K |