KESTRA ADVISORY SERVICES, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.49M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.40% | 102.80K shares | 4.21M | $47.76 | 324.35K |
| Q2 2022 | share | Decrease | -45.93% | -188.21K shares | -12.69M | $50.9 | 221.54K |
| Q1 2022 | share | Increase | +42.20% | 121.61K shares | 7.08M | $58.5 | 409.76K |
| Q4 2021 | share | Increase | +29.79% | 66.14K shares | 4.91M | $58.61 | 288.15K |
| Q3 2021 | share | Increase | +3.31% | 7.10K shares | 218K | $53.95 | 222.01K |
| Q2 2021 | share | Decrease | -2.62% | -5.78K shares | 357K | $54.47 | 214.90K |
| Q1 2021 | share | Decrease | -3.28% | -7.49K shares | 1.11M | $51.22 | 220.69K |
| Q4 2020 | share | Increase | +5.58% | 12.05K shares | 1.91M | $44.71 | 228.18K |
| Q3 2020 | share | Increase | 0.00% | 216.12K shares | 8.37M | $38.04 | 216.12K |