CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.06M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -0.05% | -24 shares | -207K | $58.51 | 52.40K |
| Q2 2022 | share | Increase | +5.63% | 2.79K shares | -270K | $62.42 | 52.42K |
| Q1 2022 | share | Increase | +5.08% | 2.39K shares | 84K | $71.39 | 49.63K |
| Q4 2021 | share | Decrease | -2.87% | -1.39K shares | 177K | $73.15 | 47.23K |
| Q3 2021 | share | Increase | +1.39% | 666 shares | 3K | $67.48 | 48.63K |
| Q2 2021 | share | Increase | 0.00% | 47.96K shares | 3.27M | $68.01 | 47.96K |
| Q1 2021 | share | Increase | +8.31% | 3.72K shares | 500K | $64.61 | 48.5K |
| Q4 2020 | share | Decrease | -0.29% | -130 shares | 322K | $58.65 | 44.77K |
| Q3 2020 | share | Increase | +3.99% | 1.72K shares | 180K | $51.09 | 44.90K |
| Q2 2020 | share | Decrease | -2.90% | -1.29K shares | 195K | $48.43 | 43.18K |
| Q1 2020 | share | Increase | +5.69% | 2.39K shares | -561K | $42.48 | 44.47K |
| Q4 2019 | share | Increase | +13.00% | 4.84K shares | 695K | $57.12 | 42.08K |
| Q4 2018 | share | Increase | 0.00% | 37.24K shares | 1.83M | $45.37 | 37.24K |