ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$339,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | 0.00% | 0 shares | -22K | $58.51 | 5.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $62.42 | 5.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $71.39 | 5.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $73.15 | 5.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $67.48 | 5.79K | |
| Q2 2021 | share | Increase | 0.00% | 5.79K shares | 396K | $68.01 | 5.79K |