LAIDLAW WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$851,000
portfolio value
LAIDLAW WEALTH MANAGEMENT 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 | Decrease | -6.04% | -936 shares | -116K | $58.51 | 14.54K |
| Q2 2022 | share | Decrease | -4.75% | -773 shares | -194K | $62.42 | 15.48K |
| Q1 2022 | share | Decrease | -18.71% | -3.74K shares | -303K | $71.39 | 16.25K |
| Q4 2021 | share | Decrease | -21.13% | -5.35K shares | -247K | $73.15 | 19.99K |
| Q3 2021 | share | Decrease | -15.54% | -4.66K shares | -342K | $67.48 | 25.35K |
| Q2 2021 | share | Decrease | -10.08% | -3.36K shares | -127K | $68.01 | 30.02K |
| Q1 2021 | share | Decrease | -41.53% | -23.71K shares | -1.21M | $64.61 | 33.38K |
| Q4 2020 | share | Decrease | -21.70% | -15.82K shares | -407K | $58.65 | 57.10K |
| Q3 2020 | share | Decrease | -18.16% | -16.18K shares | -659K | $51.09 | 72.92K |
| Q2 2020 | share | Decrease | -0.80% | -719 shares | 488K | $48.43 | 89.11K |
| Q1 2020 | share | Increase | +67.47% | 36.19K shares | 752K | $42.48 | 89.82K |
| Q4 2019 | share | Increase | 0.00% | 53.63K shares | 3.22M | $57.12 | 53.63K |