AVION WEALTH – Schwab U.S. Large-Cap ETF Transaction History
AVION WEALTH portfolio value:
$225,000
portfolio value
AVION WEALTH 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 | +15.41% | 710 shares | 19K | $42.35 | 5.31K |
| Q2 2022 | share | Increase | +315.88% | 3.5K shares | 146K | $44.66 | 4.60K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $53.85 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $114.22 | 554 | |
| Q3 2021 | share | Increase | +29.74% | 127 shares | 14K | $104.03 | 554 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $103.64 | 427 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $95.42 | 427 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $90.1 | 427 | |
| Q3 2020 | share | Increase | 0.00% | 427 shares | 34K | $79.55 | 427 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $72.65 | 427 | |
| Q1 2020 | share | Increase | 0.00% | 427 shares | 26K | $59.81 | 427 |