ELMWOOD WEALTH MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.09M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | -4.86% | -2.52K shares | -227K | $42.35 | 49.43K |
| Q2 2022 | share | Decrease | -1.13% | -594 shares | -509K | $44.66 | 51.96K |
| Q1 2022 | share | Decrease | -3.72% | -2.03K shares | -277K | $53.85 | 52.55K |
| Q4 2021 | share | Increase | +96.19% | 26.76K shares | 214K | $114.22 | 54.58K |
| Q2 2021 | share | Increase | +101.56% | 28.03K shares | 242K | $103.64 | 55.64K |
| Q1 2021 | share | Increase | +92.21% | 26.49K shares | 522K | $95.42 | 55.21K |
| Q3 2020 | share | Increase | +100.00% | 28.72K shares | 0 | $79.55 | 57.45K |
| Q2 2020 | share | Increase | +25.24% | 11.57K shares | -764.98K | $72.65 | 57.45K |
| Q1 2020 | share | Increase | +179.80% | 58.96K shares | 374.98K | $59.81 | 91.75K |
| Q4 2019 | share | Increase | +100.13% | 32.81K shares | 194K | $74.57 | 65.58K |
| Q3 2019 | share | Increase | +97.14% | 32.29K shares | -9K | $68.44 | 65.54K |
| Q2 2019 | share | Increase | +92.78% | 32.00K shares | 2K | $67.41 | 66.49K |
| Q1 2019 | share | Increase | +40.09% | 19.74K shares | -608K | $64.64 | 68.98K |
| Q4 2018 | share | Increase | +114.48% | 52.57K shares | -254.40K | $56.83 | 98.49K |
| Q3 2018 | share | Increase | +103.14% | 46.63K shares | 255.94K | $65.87 | 91.84K |
| Q2 2018 | share | Increase | +97.11% | 44.55K shares | 44.47K | $61.27 | 90.42K |
| Q1 2018 | share | Increase | 0.00% | 91.75K shares | 2.89M | $59.2 | 91.75K |