INTRUA FINANCIAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$294,000
portfolio value
INTRUA FINANCIAL, 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 | +1.09% | 54 shares | -16K | $58.51 | 5.02K |
Q2 2022 | share | Increase | +0.34% | 17 shares | -44K | $62.42 | 4.97K |
Q1 2022 | share | Decrease | -38.55% | -3.11K shares | -237K | $71.39 | 4.95K |
Q4 2021 | share | Increase | +33.32% | 2.01K shares | 164K | $73.15 | 8.06K |
Q3 2021 | share | Increase | +17.66% | 908 shares | 63K | $67.48 | 6.05K |
Q2 2021 | share | Increase | 0.00% | 5.14K shares | 364K | $68.01 | 5.14K |