ANNAPOLIS FINANCIAL SERVICES, LLC – Schwab U.S. Large-Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$516,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -28K | $42.35 | 12.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $44.66 | 12.17K | |
| Q1 2022 | share | Decrease | -30.44% | -5.33K shares | -340K | $53.85 | 12.17K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 86K | $114.22 | 8.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 8.75K | |
| Q2 2021 | share | Decrease | -11.94% | -1.18K shares | -44K | $103.64 | 8.75K |
| Q1 2021 | share | Increase | +0.04% | 4 shares | 51K | $95.42 | 9.93K |
| Q4 2020 | share | Increase | 0.00% | 9.93K shares | 903K | $90.1 | 9.93K |