CX INSTITUTIONAL – Schwab U.S. Large-Cap Value ETF Transaction History
CX INSTITUTIONAL portfolio value:
$8.54M
portfolio value
CX INSTITUTIONAL 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 | Decrease | -41.44% | -103.39K shares | -7.02M | $58.51 | 146.11K |
| Q2 2022 | share | Decrease | -25.72% | -86.38K shares | -8.40M | $62.42 | 249.51K |
| Q1 2022 | share | Increase | +37.51% | 91.62K shares | 6.09M | $71.39 | 335.9K |
| Q4 2021 | share | Increase | +3.25% | 7.68K shares | 1.92M | $73.15 | 244.27K |
| Q3 2021 | share | Increase | +6.95% | 15.37K shares | 841K | $67.48 | 236.58K |
| Q2 2021 | share | Increase | +0.90% | 1.97K shares | 812K | $68.01 | 221.21K |
| Q1 2021 | share | Increase | +1448.10% | 205.08K shares | 13.46M | $64.61 | 219.24K |
| Q4 2020 | share | Increase | 0.00% | 14.16K shares | 843K | $58.65 | 14.16K |