FUSION CAPITAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$233,000
portfolio value
FUSION CAPITAL, 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 | Decrease | -11.08% | -687 shares | -44K | $42.35 | 5.51K |
| Q2 2022 | share | Increase | +0.34% | 21 shares | -56K | $44.66 | 6.19K |
| Q1 2022 | share | Decrease | -6.24% | -411 shares | -42K | $53.85 | 6.17K |
| Q4 2021 | share | Decrease | -1.55% | -52 shares | 27K | $114.22 | 3.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 3.34K | |
| Q2 2021 | share | Decrease | -5.75% | -204 shares | 7K | $103.64 | 3.34K |
| Q1 2021 | share | Decrease | -0.95% | -34 shares | 15K | $95.42 | 3.55K |
| Q4 2020 | share | Decrease | -24.97% | -1.19K shares | -59K | $90.1 | 3.58K |
| Q3 2020 | share | Decrease | -15.65% | -886 shares | -35K | $79.55 | 4.77K |
| Q2 2020 | share | Decrease | -8.95% | -557 shares | 39K | $72.65 | 5.66K |
| Q1 2020 | share | Decrease | -41.49% | -4.41K shares | -435K | $59.81 | 6.22K |
| Q4 2019 | share | Increase | 0.00% | 10.63K shares | 816K | $74.57 | 10.63K |