RED DOOR WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$14.92M
portfolio value
RED DOOR 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 | Increase | +2.21% | 7.62K shares | -473K | $42.35 | 352.30K |
| Q2 2022 | share | Increase | +2.85% | 9.56K shares | -2.65M | $44.66 | 344.68K |
| Q1 2022 | share | Increase | +2.34% | 7.66K shares | -589K | $53.85 | 335.11K |
| Q4 2021 | share | Increase | +107.15% | 169.38K shares | 2.19M | $114.22 | 327.45K |
| Q3 2021 | share | Increase | +104.43% | 161.49K shares | 366K | $104.03 | 316.14K |
| Q2 2021 | share | Increase | +103.66% | 157.42K shares | 1.44M | $103.64 | 309.3K |
| Q1 2021 | share | Increase | +112.82% | 161.02K shares | 1.64M | $95.42 | 303.74K |
| Q4 2020 | share | Increase | +99.21% | 142.15K shares | 1.40M | $90.1 | 285.44K |
| Q3 2020 | share | Increase | +95.54% | 140.02K shares | 719K | $79.55 | 286.58K |
| Q2 2020 | share | Increase | +90.73% | 139.43K shares | 1.44M | $72.65 | 293.12K |
| Q1 2020 | share | Increase | +115.07% | 164.45K shares | -1.76M | $59.81 | 307.37K |
| Q4 2019 | share | Increase | 0.00% | 285.84K shares | 11.17M | $74.57 | 285.84K |