CCG WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CCG WEALTH MANAGEMENT, 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 | -2.29% | -789 shares | -113K | $42.35 | 33.63K |
| Q2 2022 | share | Decrease | -1.04% | -361 shares | -336K | $44.66 | 34.42K |
| Q1 2022 | share | Decrease | -2.54% | -908 shares | -158K | $53.85 | 34.78K |
| Q4 2021 | share | Decrease | -1.50% | -272 shares | 146K | $114.22 | 17.84K |
| Q3 2021 | share | Decrease | -2.71% | -504 shares | -51K | $104.03 | 18.11K |
| Q2 2021 | share | Decrease | -0.47% | -88 shares | 139K | $103.64 | 18.62K |
| Q1 2021 | share | Decrease | -2.31% | -443 shares | 55K | $95.42 | 18.71K |
| Q4 2020 | share | Decrease | -38.86% | -12.17K shares | -784K | $90.1 | 19.15K |
| Q3 2020 | share | Decrease | -1.74% | -554 shares | 164K | $79.55 | 31.32K |
| Q2 2020 | share | Decrease | -73.68% | -89.25K shares | -5.05M | $72.65 | 31.88K |
| Q1 2020 | share | Decrease | -33.82% | -61.91K shares | -6.64M | $59.81 | 121.13K |
| Q4 2019 | share | Decrease | -8.63% | -17.28K shares | -149K | $74.57 | 183.04K |
| Q3 2019 | share | Decrease | -7.07% | -15.24K shares | -922K | $68.44 | 200.32K |
| Q2 2019 | share | Decrease | -1.37% | -2.99K shares | 353K | $67.41 | 215.57K |
| Q1 2019 | share | Decrease | -3.46% | -7.83K shares | 1.26M | $64.64 | 218.57K |
| Q4 2018 | share | Increase | 0.00% | 226.40K shares | 13.51M | $56.83 | 226.40K |