VEERY CAPITAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
VEERY CAPITAL, LLC portfolio value:
$2.39M
portfolio value
VEERY CAPITAL, 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 | +8.58% | 3.23K shares | 42K | $58.51 | 40.98K |
Q2 2022 | share | Increase | +15.16% | 4.96K shares | 16K | $62.42 | 37.74K |
Q1 2022 | share | Decrease | -27.07% | -12.16K shares | -951K | $71.39 | 32.77K |
Q4 2021 | share | Increase | 0.00% | 44.94K shares | 3.29M | $73.15 | 44.94K |
Q3 2021 | share | Decrease | -0.67% | -253 shares | -50K | $67.48 | 37.37K |
Q2 2021 | share | Decrease | -12.79% | -5.51K shares | -244K | $68.01 | 37.62K |
Q1 2021 | share | Increase | +4.63% | 1.91K shares | 361K | $64.61 | 43.14K |
Q4 2020 | share | Increase | 0.00% | 41.23K shares | 2.45M | $58.65 | 41.23K |