PRW WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$258,000
portfolio value
PRW WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -18K | $58.51 | 4.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $62.42 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $71.39 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $73.15 | 4.41K | |
| Q3 2021 | share | Increase | 0.00% | 4.41K shares | 298K | $67.48 | 4.41K |
| Q2 2021 | share | Decrease | -100.00% | -4.41K shares | -288K | $68.01 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $64.61 | 4.41K | |
| Q4 2020 | share | Increase | 0.00% | 4.41K shares | 263K | $58.65 | 4.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.61K shares | -217K | $42.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $57.12 | 3.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.35 | 3.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $52.41 | 3.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $50.74 | 3.61K | |
| Q4 2018 | share | Increase | 0.00% | 3.61K shares | 178K | $45.37 | 3.61K |