GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$8.43M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | +13.15% | 16.74K shares | 482K | $58.51 | 144.09K |
| Q2 2022 | share | Increase | +7.09% | 8.43K shares | -541K | $62.42 | 127.35K |
| Q1 2022 | share | Decrease | -13.11% | -17.93K shares | -1.53M | $71.39 | 118.91K |
| Q4 2021 | share | Increase | +28.56% | 30.40K shares | 2.83M | $73.15 | 136.85K |
| Q3 2021 | share | Increase | +0.26% | 276 shares | -76K | $67.48 | 106.45K |
| Q2 2021 | share | Decrease | -48.59% | -100.33K shares | -6.22M | $68.01 | 106.17K |
| Q1 2021 | share | Decrease | -33.62% | -104.59K shares | -5.04M | $64.61 | 206.51K |
| Q4 2020 | share | Increase | +2.73% | 8.25K shares | 2.71M | $58.65 | 311.11K |
| Q3 2020 | share | Increase | +2.22% | 6.56K shares | 959K | $51.09 | 302.85K |
| Q2 2020 | share | Increase | +9.11% | 24.73K shares | 2.82M | $48.43 | 296.28K |
| Q1 2020 | share | Decrease | -23.06% | -81.38K shares | -9.19M | $42.48 | 271.55K |
| Q4 2019 | share | Decrease | -2.42% | -8.76K shares | 700K | $57.12 | 352.93K |
| Q3 2019 | share | Increase | +25.75% | 74.06K shares | 4.37M | $53.35 | 361.70K |
| Q2 2019 | share | Increase | +5.71% | 15.54K shares | 1.25M | $52.41 | 287.63K |
| Q1 2019 | share | Increase | +53.77% | 95.14K shares | 6.17M | $50.74 | 272.09K |
| Q4 2018 | share | Increase | 0.00% | 176.95K shares | 8.72M | $45.37 | 176.95K |