SUMMIT FINANCIAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$3.65M
portfolio value
SUMMIT FINANCIAL, 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 | +0.49% | 305 shares | -225.54K | $58.51 | 62.55K |
| Q2 2022 | share | Decrease | -3.32% | -2.13K shares | -710.75K | $62.42 | 62.24K |
| Q1 2022 | share | Decrease | -1.51% | -985 shares | -190.41K | $71.39 | 64.38K |
| Q4 2021 | share | Decrease | -0.67% | -444 shares | 345.70K | $73.15 | 65.36K |
| Q3 2021 | share | Increase | +17.36% | 9.73K shares | 606.87K | $67.48 | 65.81K |
| Q2 2021 | share | Increase | +3.92% | 2.11K shares | 311.21K | $68.01 | 56.07K |
| Q1 2021 | share | Increase | +0.93% | 495 shares | 339.76K | $64.61 | 53.96K |
| Q4 2020 | share | Increase | +49.16% | 17.62K shares | 1.31M | $58.65 | 53.47K |
| Q3 2020 | share | Increase | +70.29% | 14.79K shares | 816.03K | $51.09 | 35.84K |
| Q2 2020 | share | Increase | 0.00% | 21.05K shares | 1.05M | $48.43 | 21.05K |
| Q2 2019 | share | Decrease | -100.00% | -7.51K shares | -411.09K | $52.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.51K shares | 411.09K | $50.74 | 7.51K |