SUMMIT WEALTH & RETIREMENT PLANNING, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$14.92M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | +1.84% | 4.60K shares | -710K | $58.51 | 255.05K |
| Q2 2022 | share | Increase | +2.41% | 5.89K shares | -1.82M | $62.42 | 250.44K |
| Q1 2022 | share | Decrease | -5.53% | -14.32K shares | -1.49M | $71.39 | 244.55K |
| Q4 2021 | share | Increase | +8.51% | 20.31K shares | 2.85M | $73.15 | 258.88K |
| Q3 2021 | share | Increase | +8.54% | 18.76K shares | 1.07M | $67.48 | 238.57K |
| Q2 2021 | share | Decrease | -0.78% | -1.72K shares | 566K | $68.01 | 219.80K |
| Q1 2021 | share | Increase | +10.12% | 20.35K shares | 2.48M | $64.61 | 221.53K |
| Q4 2020 | share | Increase | +1.58% | 3.12K shares | 1.63M | $58.65 | 201.17K |
| Q3 2020 | share | Increase | +1.92% | 3.73K shares | 599K | $51.09 | 198.05K |
| Q2 2020 | share | Decrease | -0.88% | -1.73K shares | 1.05M | $48.43 | 194.32K |
| Q1 2020 | share | Decrease | -16.09% | -37.6K shares | -5.36M | $42.48 | 196.05K |
| Q4 2019 | share | Increase | +2.35% | 5.37K shares | 1.09M | $57.12 | 233.65K |
| Q3 2019 | share | Increase | +2.07% | 4.62K shares | 395K | $53.35 | 228.28K |
| Q2 2019 | share | Increase | +0.68% | 1.50K shares | 392K | $52.41 | 223.66K |
| Q1 2019 | share | Decrease | -3.50% | -8.05K shares | 817K | $50.74 | 222.15K |
| Q4 2018 | share | Increase | 0.00% | 230.21K shares | 11.34M | $45.37 | 230.21K |