DIVERSIFIED, LLC – Schwab U.S. Large-Cap ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$19.65M
portfolio value
DIVERSIFIED, 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 | +19.51% | 75.77K shares | 2.31M | $42.35 | 464.20K |
| Q2 2022 | share | Increase | +22.58% | 71.55K shares | 283K | $44.66 | 388.43K |
| Q1 2022 | share | Increase | +1363.24% | 295.22K shares | 15.82M | $53.85 | 316.87K |
| Q4 2021 | share | Increase | 0.00% | 10.82K shares | 1.24M | $114.22 | 10.82K |
| Q3 2021 | share | Decrease | -100.00% | -8.84K shares | -920K | $104.03 | 0 |
| Q2 2021 | share | Increase | +81.48% | 3.97K shares | 439K | $103.64 | 8.84K |
| Q1 2021 | share | Decrease | -63.12% | -8.34K shares | -721K | $95.42 | 4.87K |
| Q4 2020 | share | Increase | 0.00% | 13.22K shares | 1.20M | $90.1 | 13.22K |