SWS PARTNERS – Schwab U.S. Large-Cap ETF Transaction History
SWS PARTNERS portfolio value:
$8.02M
portfolio value
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 | 0.00% | 189.50K shares | 8.02M | $42.35 | 189.50K |
| Q1 2021 | share | Decrease | -100.00% | -120.25K shares | -10.93M | $95.42 | 0 |
| Q4 2020 | share | Decrease | -3.77% | -4.71K shares | 860K | $90.1 | 120.25K |
| Q3 2020 | share | Increase | 0.00% | 124.97K shares | 10.07M | $79.55 | 124.97K |
| Q2 2020 | share | Decrease | -100.00% | -127.72K shares | -7.82M | $72.65 | 0 |
| Q1 2020 | share | Decrease | -6.82% | -9.34K shares | -2.37M | $59.81 | 127.72K |
| Q3 2019 | share | Increase | +2.02% | 2.71K shares | 581K | $68.44 | 137.06K |
| Q2 2019 | share | Decrease | -10.27% | -15.37K shares | 674K | $67.41 | 134.35K |
| Q4 2018 | share | Increase | +0.95% | 1.41K shares | -1.37M | $56.83 | 149.72K |
| Q3 2018 | share | Decrease | -3.89% | -6.00K shares | 288K | $65.87 | 148.31K |
| Q2 2018 | share | Decrease | -6.86% | -11.35K shares | -185K | $61.27 | 154.31K |
| Q1 2018 | share | Increase | +2.79% | 4.49K shares | -66K | $59.2 | 165.67K |
| Q4 2017 | share | Increase | 0.00% | 161.18K shares | 10.28M | $59.61 | 161.18K |