KEEBECK WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
KEEBECK WEALTH 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 | Decrease | -100.00% | -3.21K shares | -201K | $58.51 | 0 |
Q2 2022 | share | Decrease | -29.59% | -1.35K shares | -125K | $62.42 | 3.21K |
Q1 2022 | share | Decrease | -6.80% | -333 shares | -33K | $71.39 | 4.56K |
Q4 2021 | share | Increase | +2.23% | 107 shares | 36K | $73.15 | 4.89K |
Q3 2021 | share | Decrease | -61.11% | -7.52K shares | -519K | $67.48 | 4.79K |
Q2 2021 | share | Decrease | -0.22% | -27 shares | 36K | $68.01 | 12.31K |
Q1 2021 | share | Increase | +156.65% | 7.53K shares | 520K | $64.61 | 12.34K |
Q4 2020 | share | Increase | 0.00% | 4.81K shares | 286K | $58.65 | 4.81K |