WADDELL & ASSOCIATES, LLC – Schwab 1000 Index ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$31.53M
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-5.07%
quarter
Schwab 1000 Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 32.69K shares | -494K | $34.61 | 911.27K |
| Q2 2022 | share | Decrease | -0.28% | -2.42K shares | -6.75M | $36.46 | 878.57K |
| Q1 2022 | share | Increase | +3.67% | 31.15K shares | -796K | $44.03 | 881.00K |
| Q4 2021 | share | Increase | +0.23% | 1.93K shares | 3.46M | $46.72 | 849.84K |
| Q3 2021 | share | Increase | +2.41% | 19.93K shares | 800K | $42.6 | 847.91K |
| Q2 2021 | share | Increase | +1.39% | 11.38K shares | 3.13M | $42.53 | 827.97K |
| Q1 2021 | share | Increase | +2.24% | 17.90K shares | 2.32M | $39.18 | 816.58K |
| Q4 2020 | share | Increase | +1.10% | 8.71K shares | 3.81M | $37.05 | 798.68K |
| Q3 2020 | share | Increase | +0.39% | 3.05K shares | 2.17M | $32.55 | 789.97K |
| Q2 2020 | share | Increase | 0.00% | 786.91K shares | 23.88M | $29.78 | 786.91K |
| Q1 2020 | share | Decrease | -100.00% | -747.78K shares | -23.60M | $24.5 | 0 |
| Q4 2019 | share | Decrease | -2.68% | -20.62K shares | 1.20M | $30.68 | 747.78K |
| Q3 2019 | share | Decrease | -1.37% | -10.65K shares | -87K | $28.17 | 768.41K |
| Q2 2019 | share | Increase | +0.22% | 1.74K shares | 861K | $27.76 | 779.07K |
| Q1 2019 | share | Increase | +6.08% | 44.53K shares | 3.66M | $26.64 | 777.33K |
| Q4 2018 | share | Increase | 0.00% | 732.79K shares | 17.96M | $23.37 | 732.79K |