KESTRA ADVISORY SERVICES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.25M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -29.45% | -73.14K shares | -5.25M | $58.51 | 175.21K |
| Q2 2022 | share | Increase | +53.25% | 86.30K shares | 3.93M | $62.42 | 248.35K |
| Q1 2022 | share | Increase | +1.90% | 3.01K shares | -76K | $71.39 | 162.05K |
| Q4 2021 | share | Decrease | -72.14% | -411.78K shares | -26.87M | $73.15 | 159.03K |
| Q3 2021 | share | Increase | +242.84% | 404.32K shares | 27.13M | $67.48 | 570.82K |
| Q2 2021 | share | Increase | +5.14% | 8.13K shares | 1.04M | $68.01 | 166.50K |
| Q1 2021 | share | Decrease | -70.09% | -371.1K shares | -20.94M | $64.61 | 158.36K |
| Q4 2020 | share | Increase | +283.11% | 391.26K shares | 24.07M | $58.65 | 529.46K |
| Q3 2020 | share | Increase | 0.00% | 138.20K shares | 7.21M | $51.09 | 138.20K |