CAROLINA WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$9,000
portfolio value
CAROLINA WEALTH ADVISORS, 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 | 0.00% | 0 shares | -1K | $58.51 | 160 | |
| Q2 2022 | share | Increase | +6.67% | 10 shares | -1K | $62.42 | 160 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.39 | 150 | |
| Q4 2021 | share | Decrease | -1.96% | -3 shares | 1K | $73.15 | 150 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.48 | 153 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.01 | 153 | |
| Q1 2021 | share | Increase | +6.99% | 10 shares | 1K | $64.61 | 153 |
| Q4 2020 | share | Decrease | -2.72% | -4 shares | 1K | $58.65 | 143 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $51.09 | 147 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.43 | 147 | |
| Q1 2020 | share | Decrease | -55.05% | -180 shares | -13K | $42.48 | 147 |
| Q4 2019 | share | Increase | 0.00% | 327 shares | 20K | $57.12 | 327 |