SYSTELLIGENCE, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
SYSTELLIGENCE, LLC portfolio value:
$14.99M
portfolio value
SYSTELLIGENCE, 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 | +115.84% | 168.52K shares | 7.59M | $47.76 | 314.01K |
| Q2 2022 | share | Decrease | -13.96% | -23.59K shares | -2.48M | $50.9 | 145.48K |
| Q1 2022 | share | Decrease | -37.65% | -102.09K shares | -6.00M | $58.5 | 169.08K |
| Q4 2021 | share | Decrease | -10.40% | -31.48K shares | -435K | $58.61 | 271.17K |
| Q3 2021 | share | Increase | +15.11% | 39.73K shares | 1.94M | $53.95 | 302.66K |
| Q2 2021 | share | Increase | +258.78% | 189.64K shares | 10.6M | $54.47 | 262.92K |
| Q1 2021 | share | Increase | +55.71% | 26.21K shares | 1.65M | $51.22 | 73.28K |
| Q4 2020 | share | Decrease | -79.65% | -184.2K shares | -6.82M | $44.71 | 47.06K |
| Q3 2020 | share | Increase | 0.00% | 231.26K shares | 8.95M | $38.04 | 231.26K |