APOLLON WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$4.69M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -4.47K shares | -456K | $42.35 | 110.80K |
| Q2 2022 | share | Decrease | -17.69% | -24.77K shares | -2.39M | $44.66 | 115.27K |
| Q1 2022 | share | Decrease | -11.16% | -17.58K shares | 4.44M | $53.85 | 140.05K |
| Q4 2021 | share | Increase | +1443.09% | 73.71K shares | 2.56M | $114.22 | 78.82K |
| Q3 2021 | share | Increase | +1.73% | 87 shares | 9K | $104.03 | 5.10K |
| Q2 2021 | share | Decrease | -1.93% | -99 shares | 30K | $103.64 | 5.02K |
| Q1 2021 | share | Increase | +40.43% | 1.47K shares | 160K | $95.42 | 5.12K |
| Q4 2020 | share | Decrease | -6.78% | -265 shares | 17K | $90.1 | 3.64K |
| Q3 2020 | share | Decrease | -45.19% | -3.22K shares | -214K | $79.55 | 3.91K |
| Q2 2020 | share | Decrease | -76.45% | -23.16K shares | -1.32M | $72.65 | 7.13K |
| Q1 2020 | share | Decrease | -89.65% | -262.35K shares | -21.06M | $59.81 | 30.3K |
| Q4 2019 | share | Increase | +1.43% | 4.13K shares | 2.45M | $74.57 | 292.65K |
| Q3 2019 | share | Increase | +4.84% | 13.33K shares | 1.14M | $68.44 | 288.52K |
| Q2 2019 | share | Increase | +7.28% | 18.66K shares | 1.97M | $67.41 | 275.19K |
| Q1 2019 | share | Increase | 0.00% | 256.52K shares | 17.34M | $64.64 | 256.52K |