S.E.E.D. PLANNING GROUP LLC – Schwab U.S. Large-Cap ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$3.15M
portfolio value
S.E.E.D. PLANNING GROUP 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 | -3.48% | -2.68K shares | -293K | $42.35 | 74.53K |
| Q2 2022 | share | Decrease | -0.57% | -442 shares | -733K | $44.66 | 77.22K |
| Q1 2022 | share | Increase | +5.32% | 3.92K shares | -14K | $53.85 | 77.66K |
| Q4 2021 | share | Decrease | -3.73% | -1.43K shares | 212K | $114.22 | 36.86K |
| Q3 2021 | share | Decrease | -1.57% | -611 shares | -61K | $104.03 | 38.29K |
| Q2 2021 | share | Decrease | -4.71% | -1.92K shares | 124K | $103.64 | 38.90K |
| Q1 2021 | share | Decrease | -25.55% | -14.01K shares | -1.06M | $95.42 | 40.83K |
| Q4 2020 | share | Decrease | -3.42% | -1.94K shares | 409K | $90.1 | 54.84K |
| Q3 2020 | share | Decrease | -10.52% | -6.67K shares | -124K | $79.55 | 56.78K |
| Q2 2020 | share | Decrease | -5.43% | -3.64K shares | 593K | $72.65 | 63.46K |
| Q1 2020 | share | Decrease | -66.51% | -133.26K shares | -11.28M | $59.81 | 67.11K |
| Q4 2019 | share | Increase | 0.00% | 200.37K shares | 15.39M | $74.57 | 200.37K |