TSFG, LLC – Schwab U.S. Large-Cap ETF Transaction History
TSFG, LLC portfolio value:
$69,000
portfolio value
TSFG, 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 | Increase | +72.81% | 683 shares | 27K | $42.35 | 1.62K |
Q2 2022 | share | Increase | +479.01% | 776 shares | 33K | $44.66 | 938 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $53.85 | 162 | |
Q4 2021 | share | Increase | +102.50% | 82 shares | 1K | $114.22 | 162 |
Q3 2021 | share | Increase | +100.00% | 80 shares | 0 | $104.03 | 160 |
Q2 2021 | share | Increase | +841.18% | 143 shares | 6K | $103.64 | 160 |
Q1 2021 | share | Increase | +100.00% | 17 shares | 0 | $95.42 | 34 |
Q4 2020 | share | Increase | +100.00% | 17 shares | 1K | $90.1 | 34 |
Q3 2020 | share | Increase | +100.00% | 17 shares | 0 | $79.55 | 34 |
Q2 2020 | share | Increase | +100.00% | 17 shares | 0 | $72.65 | 34 |
Q1 2020 | share | Increase | +100.00% | 17 shares | 0 | $59.81 | 34 |
Q4 2019 | share | Increase | +100.00% | 17 shares | 0 | $74.57 | 34 |
Q3 2019 | share | Increase | +100.00% | 17 shares | 0 | $68.44 | 34 |
Q2 2019 | share | Increase | +100.00% | 17 shares | 0 | $67.41 | 34 |
Q1 2019 | share | Increase | 0.00% | 34 shares | 1K | $64.64 | 34 |