CASSADY SCHILLER WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
CASSADY SCHILLER 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 | Increase | +404.90% | 16.85K shares | 970K | $58.51 | 21.01K |
| Q2 2022 | share | Increase | 0.00% | 4.16K shares | 260K | $62.42 | 4.16K |
| Q1 2022 | share | Decrease | -100.00% | -1.26K shares | -93K | $71.39 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.26K shares | 93K | $73.15 | 1.26K |