EDGE CAPITAL GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$3.27M
portfolio value
EDGE CAPITAL GROUP, 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 | -13.23% | -8.53K shares | -751K | $58.51 | 55.98K |
| Q2 2022 | share | Increase | +5.12% | 3.14K shares | -355K | $62.42 | 64.52K |
| Q1 2022 | share | Increase | +9.69% | 5.42K shares | 285K | $71.39 | 61.37K |
| Q4 2021 | share | Increase | +5.83% | 3.08K shares | 529K | $73.15 | 55.95K |
| Q3 2021 | share | Increase | +1.30% | 679 shares | 0 | $67.48 | 52.87K |
| Q2 2021 | share | Decrease | -6.44% | -3.59K shares | -74K | $68.01 | 52.19K |
| Q1 2021 | share | Increase | +8.80% | 4.51K shares | 589K | $64.61 | 55.78K |
| Q4 2020 | share | Decrease | -20.81% | -13.47K shares | -327K | $58.65 | 51.27K |
| Q3 2020 | share | Decrease | -8.09% | -5.69K shares | -150K | $51.09 | 64.75K |
| Q2 2020 | share | Decrease | -11.90% | -9.51K shares | -10K | $48.43 | 70.45K |
| Q1 2020 | share | Increase | +20.25% | 13.46K shares | -458K | $42.48 | 79.96K |
| Q4 2019 | share | Increase | +1.44% | 943 shares | 279K | $57.12 | 66.5K |
| Q3 2019 | share | Increase | +0.39% | 254 shares | 53K | $53.35 | 65.55K |
| Q2 2019 | share | Increase | +5.49% | 3.4K shares | 277K | $52.41 | 65.30K |
| Q1 2019 | share | Increase | +0.39% | 240 shares | 350K | $50.74 | 61.90K |
| Q4 2018 | share | Increase | 0.00% | 61.66K shares | 3.03M | $45.37 | 61.66K |