CAROLINA WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$4.24M
portfolio value
CAROLINA WEALTH ADVISORS, 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 | +1.05% | 1.03K shares | -185K | $42.35 | 100.14K |
| Q2 2022 | share | Decrease | -5.47% | -5.73K shares | -1.22M | $44.66 | 99.11K |
| Q1 2022 | share | Increase | +0.82% | 854 shares | -272K | $53.85 | 104.84K |
| Q4 2021 | share | Increase | +0.78% | 402 shares | 551K | $114.22 | 51.99K |
| Q3 2021 | share | Increase | +0.86% | 440 shares | 49K | $104.03 | 51.59K |
| Q2 2021 | share | Increase | +3.01% | 1.49K shares | 550K | $103.64 | 51.15K |
| Q1 2021 | share | Decrease | -3.23% | -1.65K shares | 101K | $95.42 | 49.65K |
| Q4 2020 | share | Increase | +11.38% | 5.24K shares | 952K | $90.1 | 51.31K |
| Q3 2020 | share | Increase | +4.63% | 2.03K shares | 452K | $79.55 | 46.07K |
| Q2 2020 | share | Increase | +1.56% | 678 shares | 608K | $72.65 | 44.03K |
| Q1 2020 | share | Increase | +1.34% | 574 shares | -631K | $59.81 | 43.35K |
| Q4 2019 | share | Increase | 0.00% | 42.78K shares | 3.28M | $74.57 | 42.78K |