GLOBAL RETIREMENT PARTNERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.68M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +1.24% | 506 shares | 135K | $58.51 | 41.40K |
| Q2 2022 | share | Increase | +2.52% | 1.00K shares | -96K | $62.42 | 40.89K |
| Q1 2022 | share | Increase | 0.00% | 39.89K shares | 2.64M | $71.39 | 39.89K |
| Q4 2021 | share | Decrease | -100.00% | -33.36K shares | -2.25M | $73.15 | 0 |
| Q3 2021 | share | Increase | +9.96% | 3.02K shares | 177K | $67.48 | 33.36K |
| Q2 2021 | share | Increase | +159.94% | 18.67K shares | 1.31M | $68.01 | 30.34K |
| Q1 2021 | share | Increase | +4.96% | 552 shares | 100K | $64.61 | 11.67K |
| Q4 2020 | share | Increase | +7.18% | 745 shares | 120K | $58.65 | 11.12K |
| Q3 2020 | share | Increase | +14.17% | 1.28K shares | 87K | $51.09 | 10.37K |
| Q2 2020 | share | Increase | +12.71% | 1.02K shares | 98K | $48.43 | 9.08K |
| Q1 2020 | share | Increase | +3.61% | 281 shares | -111K | $42.48 | 8.06K |
| Q4 2019 | share | Decrease | -0.40% | -31 shares | 25K | $57.12 | 7.78K |
| Q3 2019 | share | Decrease | -0.33% | -26 shares | 3K | $53.35 | 7.81K |
| Q2 2019 | share | Decrease | -7.16% | -605 shares | -22K | $52.41 | 7.84K |
| Q1 2019 | share | Increase | +0.87% | 73 shares | 49K | $50.74 | 8.44K |
| Q4 2018 | share | Decrease | -6.69% | -600 shares | -90K | $45.37 | 8.37K |
| Q3 2018 | share | Increase | +55.95% | 3.21K shares | 197K | $51.22 | 8.97K |
| Q2 2018 | share | Decrease | -4.37% | -263 shares | -12K | $48.17 | 5.75K |
| Q1 2018 | share | Increase | +17.59% | 900 shares | 38K | $47.59 | 6.01K |
| Q4 2017 | share | Increase | +76.54% | 2.21K shares | 130K | $48.94 | 5.11K |
| Q3 2017 | share | Increase | +237.37% | 2.03K shares | 107K | $46.08 | 2.89K |
| Q2 2017 | share | Increase | +135.99% | 495 shares | 25K | $44.36 | 859 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.64 | 364 | |
| Q4 2016 | share | Increase | 0.00% | 364 shares | 18K | $41.99 | 364 |