AFFINITY CAPITAL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$4.40M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +9.91% | 6.79K shares | 129K | $58.51 | 75.32K |
| Q2 2022 | share | Decrease | -0.62% | -427 shares | -645K | $62.42 | 68.53K |
| Q1 2022 | share | Decrease | -2.65% | -1.87K shares | -264K | $71.39 | 68.96K |
| Q4 2021 | share | Decrease | -15.30% | -12.80K shares | -457K | $73.15 | 70.83K |
| Q3 2021 | share | Decrease | -6.34% | -5.66K shares | -461K | $67.48 | 83.64K |
| Q2 2021 | share | Decrease | -24.59% | -29.12K shares | -1.62M | $68.01 | 89.3K |
| Q1 2021 | share | Decrease | -21.20% | -31.85K shares | -1.21M | $64.61 | 118.42K |
| Q4 2020 | share | Decrease | -14.01% | -24.48K shares | -175K | $58.65 | 150.27K |
| Q3 2020 | share | Decrease | -0.37% | -649 shares | 331K | $51.09 | 174.76K |
| Q2 2020 | share | Decrease | -3.08% | -5.57K shares | -39K | $48.43 | 175.41K |
| Q1 2020 | share | Decrease | -22.69% | -53.11K shares | -5.24M | $42.48 | 180.98K |
| Q4 2019 | share | Increase | 0.00% | 234.10K shares | 14.07M | $57.12 | 234.10K |