WELLSPRING FINANCIAL ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$374,000
portfolio value
WELLSPRING FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 44 shares | -22K | $47.76 | 7.83K |
| Q2 2022 | share | Increase | +0.57% | 44 shares | -57K | $50.9 | 7.78K |
| Q1 2022 | share | Increase | +0.40% | 31 shares | 1K | $58.5 | 7.74K |
| Q4 2021 | share | Increase | +0.48% | 37 shares | 38K | $58.61 | 7.71K |
| Q3 2021 | share | Increase | +0.46% | 35 shares | -4K | $53.95 | 7.67K |
| Q2 2021 | share | Increase | +2.92% | 217 shares | 185K | $54.47 | 7.64K |
| Q1 2021 | share | Decrease | -2.06% | -156 shares | -110K | $51.22 | 7.42K |
| Q4 2020 | share | Increase | +0.54% | 41 shares | 51K | $44.71 | 7.58K |
| Q3 2020 | share | Increase | +0.86% | 64 shares | 17K | $38.04 | 7.53K |
| Q2 2020 | share | Increase | +0.69% | 51 shares | 42K | $35.87 | 7.47K |
| Q1 2020 | share | Increase | 0.00% | 7.42K shares | 233K | $30.3 | 7.42K |