CREATIVEONE WEALTH, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.81M
portfolio value
CREATIVEONE WEALTH, 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 | +13.34% | 3.65K shares | 107K | $58.51 | 31.04K |
| Q2 2022 | share | Increase | +8.40% | 2.12K shares | -94K | $62.42 | 27.39K |
| Q1 2022 | share | Increase | +166.64% | 15.79K shares | 1.11M | $71.39 | 25.26K |
| Q4 2021 | share | Increase | +42.43% | 2.82K shares | 245K | $73.15 | 9.47K |
| Q3 2021 | share | Increase | 0.00% | 6.65K shares | 449K | $67.48 | 6.65K |
| Q2 2019 | share | Decrease | -100.00% | -7.28K shares | -399K | $52.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.28K shares | 399K | $50.74 | 7.28K |