ETF STORE, INC. – Schwab U.S. Large-Cap ETF Transaction History
ETF STORE, INC. portfolio value:
$3.99M
portfolio value
ETF STORE, INC. 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 | -0.94% | -895 shares | -343K | $42.35 | 94.26K |
| Q2 2022 | share | Increase | +1.41% | 1.32K shares | -319K | $44.66 | 95.15K |
| Q1 2022 | share | Decrease | -1.08% | -1.02K shares | -406K | $53.85 | 93.83K |
| Q4 2021 | share | Increase | 0.00% | 94.86K shares | 5.06M | $114.22 | 94.86K |