FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
FINANCIAL ADVISORS, LLC portfolio value:
$3.59M
portfolio value
FINANCIAL ADVISORS, 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 | -7.40% | -6.79K shares | -509K | $42.35 | 85.04K |
| Q2 2022 | share | Decrease | -2.32% | -2.18K shares | -961K | $44.66 | 91.84K |
| Q1 2022 | share | Increase | +0.65% | 607 shares | -254K | $53.85 | 94.02K |
| Q4 2021 | share | Decrease | -0.88% | -416 shares | 414K | $114.22 | 46.71K |
| Q3 2021 | share | Decrease | -1.50% | -717 shares | -71K | $104.03 | 47.12K |
| Q2 2021 | share | Increase | +6.09% | 2.74K shares | 643K | $103.64 | 47.84K |
| Q1 2021 | share | Decrease | -3.36% | -1.56K shares | 87K | $95.42 | 45.09K |
| Q4 2020 | share | Decrease | -11.79% | -6.23K shares | -21K | $90.1 | 46.66K |
| Q3 2020 | share | Increase | +8.77% | 4.26K shares | 661K | $79.55 | 52.90K |
| Q2 2020 | share | Increase | +4.14% | 1.93K shares | 743K | $72.65 | 48.63K |
| Q1 2020 | share | Increase | +21.95% | 8.40K shares | -81K | $59.81 | 46.70K |
| Q4 2019 | share | Increase | +27.41% | 8.24K shares | 810K | $74.57 | 38.29K |
| Q3 2019 | share | Increase | +8.16% | 2.26K shares | 181K | $68.44 | 30.05K |
| Q2 2019 | share | Increase | +9.49% | 2.40K shares | 235K | $67.41 | 27.79K |
| Q1 2019 | share | Increase | +69.48% | 10.40K shares | 822K | $64.64 | 25.38K |
| Q4 2018 | share | Increase | 0.00% | 14.97K shares | 894K | $56.83 | 14.97K |