RED DOOR WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$535,000
portfolio value
RED DOOR WEALTH MANAGEMENT, 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 | Increase | +0.28% | 26 shares | -34K | $58.51 | 9.15K |
| Q2 2022 | share | Increase | +16.45% | 1.28K shares | 10K | $62.42 | 9.12K |
| Q1 2022 | share | Decrease | -47.64% | -7.12K shares | -536K | $71.39 | 7.83K |
| Q4 2021 | share | Increase | +42.04% | 4.42K shares | 384K | $73.15 | 14.96K |
| Q3 2021 | share | Increase | +0.10% | 10 shares | -8K | $67.48 | 10.53K |
| Q2 2021 | share | Increase | 0.00% | 10.52K shares | 719K | $68.01 | 10.52K |
| Q3 2020 | share | Decrease | -100.00% | -2.24K shares | -112K | $51.09 | 0 |
| Q2 2020 | share | Decrease | -2.90% | -67 shares | 10K | $48.43 | 2.24K |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 102K | $42.48 | 2.31K |