RETIREMENT GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$1.01M
portfolio value
RETIREMENT GROUP, 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 | Decrease | -41.93% | -12.51K shares | -849K | $58.51 | 17.33K |
| Q2 2022 | share | Increase | +88.67% | 14.02K shares | 734K | $62.42 | 29.85K |
| Q1 2022 | share | Increase | +10.08% | 1.44K shares | 77K | $71.39 | 15.82K |
| Q4 2021 | share | Increase | +3.98% | 550 shares | 119K | $73.15 | 14.37K |
| Q3 2021 | share | Decrease | -4.66% | -676 shares | -58K | $67.48 | 13.82K |
| Q2 2021 | share | Increase | +28.27% | 3.19K shares | 253K | $68.01 | 14.49K |
| Q1 2021 | share | Increase | +7.32% | 771 shares | 112K | $64.61 | 11.30K |
| Q4 2020 | share | Increase | +27.71% | 2.28K shares | 196K | $58.65 | 10.53K |
| Q3 2020 | share | Increase | +8.83% | 669 shares | 50K | $51.09 | 8.24K |
| Q2 2020 | share | Increase | +17.05% | 1.10K shares | -9K | $48.43 | 7.57K |
| Q4 2019 | share | Increase | 0.00% | 6.47K shares | 389K | $57.12 | 6.47K |