MONECO ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$316,000
portfolio value
MONECO ADVISORS, 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 | Decrease | -15.47% | -989 shares | -83K | $58.51 | 5.40K |
Q2 2022 | share | Increase | +0.22% | 14 shares | -56K | $62.42 | 6.39K |
Q1 2022 | share | Increase | +0.19% | 12 shares | 1K | $71.39 | 6.37K |
Q4 2021 | share | Decrease | -27.43% | -2.40K shares | -138K | $73.15 | 6.36K |
Q3 2021 | share | Decrease | -30.31% | -3.81K shares | -269K | $67.48 | 8.77K |
Q2 2021 | share | Decrease | -15.01% | -2.22K shares | -106K | $68.01 | 12.58K |
Q1 2021 | share | Increase | 0.00% | 14.81K shares | 967K | $64.61 | 14.81K |