COLLECTIVE FAMILY OFFICE LLC – Schwab U.S. Large-Cap ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$653,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Decrease | -52.84% | -17.27K shares | -807K | $42.35 | 15.41K |
| Q2 2022 | share | Increase | +394.99% | 26.08K shares | 1.10M | $44.66 | 32.68K |
| Q1 2022 | share | Decrease | -32.00% | -3.10K shares | -197K | $53.85 | 6.60K |
| Q4 2021 | share | Increase | +99.10% | 4.83K shares | 46K | $114.22 | 9.71K |
| Q3 2021 | share | Increase | +52.49% | 3.35K shares | -158K | $104.03 | 9.75K |
| Q2 2021 | share | Increase | +21.90% | 2.29K shares | -343K | $103.64 | 12.79K |
| Q1 2021 | share | Increase | +73.15% | 8.86K shares | -95K | $95.42 | 20.99K |
| Q4 2020 | share | Increase | 0.00% | 24.25K shares | 1.10M | $90.1 | 24.25K |