TOTAL WEALTH PLANNING, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$6.88M
portfolio value
TOTAL WEALTH PLANNING, 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 | +10.29% | 10.98K shares | 226K | $58.51 | 117.68K |
| Q2 2022 | share | Increase | +5.17% | 5.24K shares | -583K | $62.42 | 106.70K |
| Q1 2022 | share | Decrease | -31.98% | -47.69K shares | -922K | $71.39 | 101.45K |
| Q4 2021 | share | Increase | +29.06% | 33.58K shares | 367K | $73.15 | 149.15K |
| Q3 2021 | share | Increase | +7.43% | 7.99K shares | 443K | $67.48 | 115.56K |
| Q2 2021 | share | Decrease | -11.86% | -14.47K shares | -612K | $68.01 | 107.57K |
| Q1 2021 | share | Decrease | -9.32% | -12.54K shares | -45K | $64.61 | 122.04K |
| Q4 2020 | share | Decrease | -6.96% | -10.07K shares | 462K | $58.65 | 134.58K |
| Q3 2020 | share | Decrease | -3.68% | -5.52K shares | 24K | $51.09 | 144.65K |
| Q2 2020 | share | Increase | +0.71% | 1.06K shares | 924K | $48.43 | 150.18K |
| Q1 2020 | share | Decrease | -9.76% | -16.13K shares | -3.33M | $42.48 | 149.11K |
| Q4 2019 | share | Increase | +0.72% | 1.17K shares | 627K | $57.12 | 165.25K |
| Q3 2019 | share | Increase | +3.61% | 5.72K shares | 418K | $53.35 | 164.07K |
| Q2 2019 | share | Increase | +6.16% | 9.19K shares | 725K | $52.41 | 158.34K |
| Q1 2019 | share | Increase | +9.73% | 13.22K shares | 1.46M | $50.74 | 149.15K |
| Q4 2018 | share | Increase | 0.00% | 135.93K shares | 6.7M | $45.37 | 135.93K |