SUMMIT FINANCIAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$337,995
portfolio value
SUMMIT FINANCIAL, 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 | -1.58% | -128 shares | -24.15K | $42.35 | 7.98K |
| Q2 2022 | share | Increase | +0.48% | 39 shares | -72.42K | $44.66 | 8.10K |
| Q1 2022 | share | Decrease | -3.88% | -326 shares | -43.33K | $53.85 | 8.07K |
| Q4 2021 | share | Decrease | -1.73% | -74 shares | 33.48K | $114.22 | 4.19K |
| Q3 2021 | share | Increase | +1.02% | 43 shares | 4.72K | $104.03 | 4.27K |
| Q2 2021 | share | Decrease | -17.42% | -892 shares | -52.08K | $103.64 | 4.22K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 25.92K | $95.42 | 5.12K |
| Q4 2020 | share | Decrease | -75.30% | -15.61K shares | -1.20M | $90.1 | 5.12K |
| Q3 2020 | share | Decrease | -31.75% | -9.64K shares | -579.37K | $79.55 | 20.73K |
| Q2 2020 | share | Decrease | -29.56% | -12.75K shares | -390.55K | $72.65 | 30.38K |
| Q1 2020 | share | Increase | +3.87% | 1.60K shares | -547.82K | $59.81 | 43.13K |
| Q4 2019 | share | Increase | +3.27% | 1.31K shares | 1.28M | $74.57 | 41.52K |
| Q3 2019 | share | Increase | +107.97% | 20.87K shares | 537.23K | $68.44 | 40.21K |
| Q2 2019 | share | Increase | +27.32% | 4.14K shares | 336.48K | $67.41 | 19.33K |
| Q1 2019 | share | Increase | +3.55% | 521 shares | 151.22K | $64.64 | 15.18K |
| Q4 2018 | share | Increase | 0.00% | 14.66K shares | 875.50K | $56.83 | 14.66K |