SOVEREIGN FINANCIAL GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.92M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -5.48% | -1.90K shares | -248K | $58.51 | 32.88K |
| Q2 2022 | share | Decrease | -4.51% | -1.64K shares | -429K | $62.42 | 34.79K |
| Q1 2022 | share | Decrease | -17.70% | -7.83K shares | -641K | $71.39 | 36.43K |
| Q4 2021 | share | Decrease | -2.43% | -1.10K shares | 180K | $73.15 | 44.27K |
| Q3 2021 | share | Decrease | -5.99% | -2.88K shares | -88K | $67.48 | 45.37K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.01 | 48.26K | |
| Q1 2021 | share | Increase | +1.58% | 752 shares | 322K | $64.61 | 48.26K |
| Q4 2020 | share | Increase | 0.00% | 47.50K shares | 2.82M | $58.65 | 47.50K |