COWA, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
COWA, LLC portfolio value:
$4.06M
portfolio value
COWA, 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 | Increase | +67.22% | 34.21K shares | 1.47M | $47.76 | 85.12K |
| Q2 2022 | share | Increase | +41.50% | 14.92K shares | 486K | $50.9 | 50.90K |
| Q1 2022 | share | Increase | +31068.27% | 3.58M shares | 1.42M | $58.5 | 3.59M |
| Q4 2021 | share | Increase | 0.00% | 11.54K shares | 677K | $58.61 | 11.54K |
| Q2 2021 | share | Decrease | -100.00% | -807 shares | -43K | $54.47 | 0 |
| Q1 2021 | share | Increase | +0.37% | 3 shares | 5K | $51.22 | 807 |
| Q4 2020 | share | Increase | 0.00% | 804 shares | 38K | $44.71 | 804 |