SMITH, MOORE & CO. – Schwab U.S. Large-Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$605,000
portfolio value
SMITH, MOORE & CO. 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 | Increase | +0.19% | 27 shares | -32K | $42.35 | 14.28K |
| Q2 2022 | share | Decrease | -1.47% | -212 shares | -142K | $44.66 | 14.25K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $53.85 | 14.46K | |
| Q4 2021 | share | Decrease | -4.58% | -347 shares | 34K | $114.22 | 7.23K |
| Q3 2021 | share | Increase | +6.96% | 493 shares | 52K | $104.03 | 7.58K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $103.64 | 7.08K | |
| Q1 2021 | share | Increase | 0.00% | 7.08K shares | 681K | $95.42 | 7.08K |
| Q4 2020 | share | Decrease | -100.00% | -7.08K shares | -571K | $90.1 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $79.55 | 7.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $72.65 | 7.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $59.81 | 7.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $74.57 | 7.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $68.44 | 7.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $67.41 | 7.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $64.64 | 7.08K | |
| Q4 2018 | share | Increase | +5.86% | 392 shares | -43K | $56.83 | 7.08K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $65.87 | 6.69K | |
| Q2 2018 | share | Increase | 0.00% | 6.69K shares | 435K | $61.27 | 6.69K |
| Q4 2017 | share | Decrease | -100.00% | -6.69K shares | -402K | $59.61 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $55.86 | 6.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $53.5 | 6.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $51.87 | 6.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $48.89 | 6.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $47.07 | 6.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $45.22 | 6.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $44.16 | 6.69K |