ADDISON ADVISORS LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.17M
portfolio value
ADDISON ADVISORS 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 | Decrease | -0.59% | -145 shares | -85K | $47.76 | 24.61K |
| Q2 2022 | share | Increase | +0.23% | 56 shares | -184K | $50.9 | 24.76K |
| Q1 2022 | share | Increase | +0.15% | 38 shares | -1K | $58.5 | 24.70K |
| Q4 2021 | share | Decrease | -0.16% | -40 shares | 113K | $58.61 | 24.67K |
| Q3 2021 | share | Decrease | -0.14% | -35 shares | -21K | $53.95 | 24.71K |
| Q2 2021 | share | 0.00% | 0 shares | 233K | $54.47 | 24.74K | |
| Q4 2020 | share | Increase | 0.00% | 24.74K shares | 1.12M | $44.71 | 24.74K |