SUMMIT PLACE FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$1.87M
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | +5.10% | 2.15K shares | -6K | $42.35 | 44.32K |
| Q2 2022 | share | Increase | +11.21% | 4.25K shares | -159K | $44.66 | 42.17K |
| Q1 2022 | share | Decrease | -2.34% | -910 shares | -168K | $53.85 | 37.92K |
| Q4 2021 | share | Decrease | -15.35% | -3.52K shares | -176K | $114.22 | 19.41K |
| Q3 2021 | share | Decrease | -1.50% | -350 shares | -35K | $104.03 | 22.93K |
| Q2 2021 | share | Increase | +1.04% | 240 shares | 208K | $103.64 | 23.28K |
| Q1 2021 | share | Decrease | -2.99% | -710 shares | 52K | $95.42 | 23.04K |
| Q4 2020 | share | Decrease | -3.40% | -835 shares | 178K | $90.1 | 23.75K |
| Q3 2020 | share | Increase | +3.97% | 940 shares | 230K | $79.55 | 24.59K |
| Q2 2020 | share | Increase | +5.06% | 1.14K shares | 374K | $72.65 | 23.65K |
| Q1 2020 | share | Increase | +4.14% | 894 shares | -281K | $59.81 | 22.51K |
| Q4 2019 | share | Increase | 0.00% | 21.61K shares | 1.66M | $74.57 | 21.61K |