INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$640,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -3.86% | -449 shares | -61K | $58.51 | 11.19K |
| Q2 2022 | share | Increase | +0.24% | 28 shares | -148K | $62.42 | 11.64K |
| Q1 2022 | share | Increase | +118.08% | 6.28K shares | 459K | $71.39 | 11.61K |
| Q4 2021 | share | Increase | +4.56% | 365 shares | 112K | $73.15 | 8.37K |
| Q3 2021 | share | Decrease | -14.94% | -1.40K shares | -135K | $67.48 | 8.00K |
| Q2 2021 | share | Decrease | -63.57% | -16.42K shares | -1.31M | $68.01 | 9.41K |
| Q1 2021 | share | Increase | +96.76% | 12.70K shares | 1.11M | $64.61 | 25.84K |
| Q4 2020 | share | Increase | +2.34% | 300 shares | 145K | $58.65 | 13.13K |
| Q3 2020 | share | Increase | 0.00% | 12.83K shares | 959K | $51.09 | 12.83K |
| Q2 2020 | share | Decrease | -100.00% | -10.18K shares | -583K | $48.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.18K shares | 583K | $42.48 | 10.18K |