CERTUITY, LLC – Schwab U.S. Large-Cap ETF Transaction History
CERTUITY, LLC portfolio value:
$855,000
portfolio value
CERTUITY, 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 | +44.88% | 6.25K shares | 233K | $42.35 | 20.18K |
| Q2 2022 | share | Decrease | -3.16% | -454 shares | -153K | $44.66 | 13.93K |
| Q1 2022 | share | Increase | +44.32% | 4.41K shares | 208K | $53.85 | 14.38K |
| Q4 2021 | share | Increase | +30.77% | 3.78K shares | 442K | $114.22 | 16.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 12.30K | |
| Q2 2021 | share | Increase | 0.00% | 12.30K shares | 136K | $103.64 | 12.30K |