XML FINANCIAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$16.03M
portfolio value
XML FINANCIAL, 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 | Increase | +3.52% | 9.31K shares | -490K | $58.51 | 274.05K |
| Q2 2022 | share | Increase | +0.94% | 2.45K shares | -2.19M | $62.42 | 264.74K |
| Q1 2022 | share | Increase | +30.14% | 60.74K shares | 3.96M | $71.39 | 262.28K |
| Q4 2021 | share | Increase | +3.83% | 7.44K shares | 1.65M | $73.15 | 201.53K |
| Q3 2021 | share | Increase | +12.83% | 22.07K shares | 1.33M | $67.48 | 194.09K |
| Q2 2021 | share | Increase | +5.48% | 8.93K shares | 1.11M | $68.01 | 172.02K |
| Q1 2021 | share | Increase | +4.09% | 6.40K shares | 1.31M | $64.61 | 163.09K |
| Q4 2020 | share | Increase | +6.83% | 10.01K shares | 1.67M | $58.65 | 156.68K |
| Q3 2020 | share | Increase | +12.69% | 16.51K shares | 1.13M | $51.09 | 146.67K |
| Q2 2020 | share | Increase | +12.08% | 14.02K shares | 1.38M | $48.43 | 130.15K |
| Q1 2020 | share | Decrease | -22.99% | -34.67K shares | -3.92M | $42.48 | 116.13K |
| Q4 2019 | share | Increase | 0.00% | 150.80K shares | 9.06M | $57.12 | 150.80K |