CAROLINAS WEALTH CONSULTING LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$1.13M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | Decrease | -0.14% | -27 shares | -78K | $58.51 | 19.4K |
| Q2 2022 | share | Increase | +0.33% | 63 shares | -169K | $62.42 | 19.42K |
| Q1 2022 | share | Increase | +3.08% | 578 shares | 6K | $71.39 | 19.36K |
| Q4 2021 | share | Increase | +0.24% | 45 shares | 111K | $73.15 | 18.78K |
| Q3 2021 | share | Increase | +107.73% | 9.71K shares | 648K | $67.48 | 18.74K |
| Q2 2021 | share | Increase | +19.10% | 1.44K shares | 123K | $68.01 | 9.02K |
| Q1 2021 | share | Increase | +7.36% | 519 shares | 74K | $64.61 | 7.57K |
| Q4 2020 | share | Increase | +41.43% | 2.06K shares | 160K | $58.65 | 7.05K |
| Q3 2020 | share | Increase | +1.28% | 63 shares | 13K | $51.09 | 4.98K |
| Q2 2020 | share | Increase | 0.00% | 4.92K shares | 247K | $48.43 | 4.92K |