ERN FINANCIAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$277,000
portfolio value
ERN FINANCIAL, 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 | Increase | +0.14% | 9 shares | -15K | $42.35 | 6.54K |
| Q2 2022 | share | Increase | +0.31% | 20 shares | -59K | $44.66 | 6.53K |
| Q1 2022 | share | Increase | +0.34% | 22 shares | -19K | $53.85 | 6.51K |
| Q4 2021 | share | Increase | +0.31% | 10 shares | 33K | $114.22 | 3.24K |
| Q3 2021 | share | Increase | +0.94% | 30 shares | 4K | $104.03 | 3.23K |
| Q2 2021 | share | Increase | +0.22% | 7 shares | 26K | $103.64 | 3.20K |
| Q1 2021 | share | Decrease | -0.25% | -8 shares | 15K | $95.42 | 3.2K |
| Q4 2020 | share | Increase | +0.28% | 9 shares | 34K | $90.1 | 3.20K |
| Q3 2020 | share | Increase | +8.70% | 256 shares | 40K | $79.55 | 3.19K |
| Q2 2020 | share | Increase | 0.00% | 2.94K shares | 218K | $72.65 | 2.94K |
| Q4 2019 | share | Decrease | -100.00% | -2.94K shares | -209K | $74.57 | 0 |
| Q3 2019 | share | Increase | +1.97% | 57 shares | 6K | $68.44 | 2.94K |
| Q2 2019 | share | Increase | 0.00% | 2.88K shares | 203K | $67.41 | 2.88K |