CADENCE WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CADENCE WEALTH MANAGEMENT LLC portfolio value:
$482,000
portfolio value
CADENCE WEALTH MANAGEMENT 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 | Decrease | -5.23% | -455 shares | -61K | $58.51 | 8.24K |
| Q2 2022 | share | Decrease | -4.85% | -443 shares | -110K | $62.42 | 8.69K |
| Q1 2022 | share | Increase | +4.21% | 369 shares | 11K | $71.39 | 9.14K |
| Q4 2021 | share | Decrease | -8.60% | -825 shares | -6K | $73.15 | 8.77K |
| Q3 2021 | share | Decrease | -3.48% | -346 shares | -32K | $67.48 | 9.59K |
| Q2 2021 | share | Decrease | -23.41% | -3.04K shares | -168K | $68.01 | 9.94K |
| Q1 2021 | share | Increase | 0.00% | 12.98K shares | 848K | $64.61 | 12.98K |