WALKNER CONDON FINANCIAL ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$2.13M
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.08% | 10.40K shares | 348K | $42.35 | 50.29K |
| Q2 2022 | share | Increase | +5.23% | 1.98K shares | -260K | $44.66 | 39.88K |
| Q1 2022 | share | Decrease | -21.70% | -10.50K shares | -713K | $53.85 | 37.90K |
| Q4 2021 | share | Decrease | -3.38% | -847 shares | 147K | $114.22 | 24.20K |
| Q3 2021 | share | Increase | +14.73% | 3.21K shares | 335K | $104.03 | 25.05K |
| Q2 2021 | share | Increase | +69.73% | 8.97K shares | 1.03M | $103.64 | 21.83K |
| Q1 2021 | share | Decrease | -4.86% | -657 shares | 6K | $95.42 | 12.86K |
| Q4 2020 | share | Increase | +2.27% | 300 shares | 164K | $90.1 | 13.52K |
| Q3 2020 | share | Increase | 0.00% | 13.22K shares | 1.06M | $79.55 | 13.22K |