HIGHMARK WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$23,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | +0.54% | 3 shares | -2K | $42.35 | 555 |
| Q2 2022 | share | Increase | +0.36% | 2 shares | -5K | $44.66 | 552 |
| Q1 2022 | share | Increase | +0.36% | 2 shares | -1K | $53.85 | 550 |
| Q4 2021 | share | Increase | +0.37% | 1 shares | 3K | $114.22 | 274 |
| Q3 2021 | share | Increase | +0.37% | 1 shares | 0 | $104.03 | 273 |
| Q2 2021 | share | Increase | +0.37% | 1 shares | 2K | $103.64 | 272 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $95.42 | 271 | |
| Q4 2020 | share | Increase | +0.37% | 1 shares | 3K | $90.1 | 271 |
| Q3 2020 | share | Increase | +0.75% | 2 shares | 2K | $79.55 | 270 |
| Q2 2020 | share | Increase | +0.37% | 1 shares | 4K | $72.65 | 268 |
| Q1 2020 | share | Increase | +0.75% | 2 shares | -4K | $59.81 | 267 |
| Q4 2019 | share | Increase | 0.00% | 265 shares | 20K | $74.57 | 265 |