LOWE BROCKENBROUGH & CO INC – Schwab U.S. Large-Cap ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$10.19M
portfolio value
LOWE BROCKENBROUGH & CO 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 | -2.77% | -6.87K shares | -863K | $42.35 | 240.73K |
| Q2 2022 | share | Increase | +0.45% | 1.11K shares | -2.21M | $44.66 | 247.6K |
| Q1 2022 | share | Decrease | -1.83% | -4.59K shares | -1.01M | $53.85 | 246.48K |
| Q4 2021 | share | Decrease | -1.40% | -1.77K shares | 1.04M | $114.22 | 125.54K |
| Q3 2021 | share | Decrease | -1.68% | -2.17K shares | -219K | $104.03 | 127.31K |
| Q2 2021 | share | Decrease | -4.86% | -6.62K shares | 392K | $103.64 | 129.49K |
| Q1 2021 | share | Increase | +11.25% | 13.76K shares | 1.94M | $95.42 | 136.11K |
| Q4 2020 | share | Increase | +20.63% | 20.92K shares | 2.95M | $90.1 | 122.35K |
| Q3 2020 | share | Increase | +9.40% | 8.72K shares | 1.30M | $79.55 | 101.43K |
| Q2 2020 | share | Increase | +9.57% | 8.09K shares | 1.68M | $72.65 | 92.71K |
| Q1 2020 | share | Increase | +2.47% | 2.03K shares | -1.16M | $59.81 | 84.62K |
| Q4 2019 | share | Increase | +4.15% | 3.29K shares | 719K | $74.57 | 82.58K |
| Q3 2019 | share | Increase | +17.97% | 12.08K shares | 906K | $68.44 | 79.29K |
| Q2 2019 | share | Increase | +29.04% | 15.12K shares | 1.19M | $67.41 | 67.21K |
| Q1 2019 | share | Increase | +41.36% | 15.24K shares | 1.32M | $64.64 | 52.09K |
| Q4 2018 | share | Increase | +57.68% | 13.48K shares | 574K | $56.83 | 36.85K |
| Q3 2018 | share | Increase | +37.71% | 6.4K shares | 523K | $65.87 | 23.37K |
| Q2 2018 | share | Increase | +10.41% | 1.6K shares | 133K | $61.27 | 16.97K |
| Q1 2018 | share | Increase | +9.01% | 1.27K shares | 71K | $59.2 | 15.37K |
| Q4 2017 | share | Increase | +8.88% | 1.15K shares | 121K | $59.61 | 14.1K |
| Q3 2017 | share | Increase | +7.83% | 940 shares | 84K | $55.86 | 12.95K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $53.5 | 12.01K | |
| Q1 2017 | share | Increase | +46.29% | 3.8K shares | 239K | $51.87 | 12.01K |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 437K | $48.89 | 8.21K |