WNY ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
WNY ASSET MANAGEMENT, 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 | Increase | +1.33% | 363 shares | -85K | $58.51 | 27.66K |
| Q2 2022 | share | Increase | +0.22% | 59 shares | -241K | $62.42 | 27.30K |
| Q1 2022 | share | Decrease | -3.60% | -1.01K shares | -124K | $71.39 | 27.24K |
| Q4 2021 | share | Decrease | -9.45% | -2.94K shares | -35K | $73.15 | 28.26K |
| Q3 2021 | share | Increase | +12.97% | 3.58K shares | 215K | $67.48 | 31.20K |
| Q2 2021 | share | Increase | +8.27% | 2.11K shares | 225K | $68.01 | 27.62K |
| Q1 2021 | share | Increase | +261.98% | 18.46K shares | 1.24M | $64.61 | 25.51K |
| Q4 2020 | share | Increase | 0.00% | 7.04K shares | 420K | $58.65 | 7.04K |