AUSTIN PRIVATE WEALTH, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$1.29M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -3.44K shares | -260K | $47.76 | 27.00K |
| Q2 2022 | share | Decrease | -13.91% | -4.92K shares | -519K | $50.9 | 30.45K |
| Q1 2022 | share | Decrease | -5.71% | -2.14K shares | -130K | $58.5 | 35.37K |
| Q4 2021 | share | Decrease | -18.07% | -8.27K shares | -271K | $58.61 | 37.51K |
| Q3 2021 | share | Increase | +13.08% | 5.29K shares | 254K | $53.95 | 45.78K |
| Q2 2021 | share | Increase | 0.00% | 40.49K shares | 2.21M | $54.47 | 40.49K |