HHM WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$507,000
portfolio value
HHM WEALTH ADVISORS, 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 | -0.32% | -28 shares | -36K | $58.51 | 8.67K |
| Q2 2022 | share | Decrease | -4.11% | -373 shares | -105K | $62.42 | 8.69K |
| Q1 2022 | share | Increase | +0.38% | 34 shares | -14K | $71.39 | 9.07K |
| Q4 2021 | share | Increase | +40.13% | 2.58K shares | 227K | $73.15 | 9.03K |
| Q3 2021 | share | Decrease | -5.25% | -357 shares | -30K | $67.48 | 6.44K |
| Q2 2021 | share | Decrease | -1.26% | -87 shares | 15K | $68.01 | 6.80K |
| Q1 2021 | share | Decrease | -1.10% | -77 shares | 35K | $64.61 | 6.89K |
| Q4 2020 | share | Decrease | -5.23% | -385 shares | 31K | $58.65 | 6.97K |
| Q3 2020 | share | Decrease | -1.06% | -79 shares | 11K | $51.09 | 7.35K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 44K | $48.43 | 7.43K |
| Q1 2020 | share | Decrease | -12.10% | -1.02K shares | -179K | $42.48 | 7.43K |
| Q4 2019 | share | Decrease | -1.01% | -86 shares | 24K | $57.12 | 8.45K |
| Q3 2019 | share | Decrease | -7.83% | -725 shares | -36K | $53.35 | 8.53K |
| Q2 2019 | share | Decrease | -11.64% | -1.22K shares | -54K | $52.41 | 9.26K |
| Q1 2019 | share | Increase | +0.29% | 30 shares | 59K | $50.74 | 10.48K |
| Q4 2018 | share | Increase | 0.00% | 10.45K shares | 515K | $45.37 | 10.45K |