ANNAPOLIS FINANCIAL SERVICES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$1.71M
portfolio value
ANNAPOLIS FINANCIAL 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 | Increase | +0.79% | 228 shares | -100K | $58.51 | 29.23K |
| Q2 2022 | share | Increase | +0.22% | 63 shares | -255K | $62.42 | 29.00K |
| Q1 2022 | share | Increase | +0.16% | 47 shares | -50K | $71.39 | 28.94K |
| Q4 2021 | share | Decrease | -11.06% | -3.59K shares | -77K | $73.15 | 28.89K |
| Q3 2021 | share | Increase | +0.16% | 53 shares | -25K | $67.48 | 32.49K |
| Q2 2021 | share | Decrease | -2.84% | -948 shares | 38K | $68.01 | 32.44K |
| Q1 2021 | share | Increase | +0.15% | 49 shares | 195K | $64.61 | 33.38K |
| Q4 2020 | share | Increase | 0.00% | 33.33K shares | 1.98M | $58.65 | 33.33K |