PACES FERRY WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$7.26M
portfolio value
PACES FERRY WEALTH 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 | +0.44% | 538 shares | -452K | $58.51 | 124.21K |
| Q2 2022 | share | Increase | +1.00% | 1.22K shares | -1.02M | $62.42 | 123.67K |
| Q1 2022 | share | Increase | +6.20% | 7.15K shares | 300K | $71.39 | 122.45K |
| Q4 2021 | share | Increase | +10.92% | 11.35K shares | 1.42M | $73.15 | 115.29K |
| Q3 2021 | share | Increase | +3.46% | 3.47K shares | 145K | $67.48 | 103.94K |
| Q2 2021 | share | Increase | +2.30% | 2.26K shares | 458K | $68.01 | 100.47K |
| Q1 2021 | share | Increase | +16.98% | 14.25K shares | 1.41M | $64.61 | 98.20K |
| Q4 2020 | share | Increase | +7.76% | 6.04K shares | 932K | $58.65 | 83.95K |
| Q3 2020 | share | Increase | 0.00% | 77.90K shares | 4.06M | $51.09 | 77.90K |