1900 WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
1900 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 | Decrease | -8.01% | -3.54K shares | -252K | $42.35 | 40.65K |
| Q2 2022 | share | Increase | +32.84% | 10.92K shares | 182K | $44.66 | 44.19K |
| Q1 2022 | share | Decrease | -3.60% | -1.24K shares | -172K | $53.85 | 33.27K |
| Q4 2021 | share | Increase | +79.74% | 7.65K shares | 965K | $114.22 | 17.25K |
| Q3 2021 | share | Decrease | -0.21% | -20 shares | -1K | $104.03 | 9.60K |
| Q2 2021 | share | Increase | 0.00% | 9.62K shares | 1M | $103.64 | 9.62K |
| Q1 2021 | share | Increase | 0.00% | 7.49K shares | 720K | $95.42 | 7.49K |