COZAD ASSET MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$755,000
portfolio value
COZAD ASSET MANAGEMENT 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 | 0.00% | 0 shares | -41K | $42.35 | 17.82K | |
| Q2 2022 | share | Increase | +0.88% | 156 shares | -155K | $44.66 | 17.82K |
| Q1 2022 | share | Decrease | -0.54% | -96 shares | -60K | $53.85 | 17.66K |
| Q4 2021 | share | Increase | +1.78% | 155 shares | 103K | $114.22 | 8.88K |
| Q3 2021 | share | Decrease | -18.97% | -2.04K shares | -212K | $104.03 | 8.72K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $103.64 | 10.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $95.42 | 10.77K | |
| Q4 2020 | share | Increase | +4.26% | 440 shares | 147K | $90.1 | 10.77K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $79.55 | 10.33K | |
| Q2 2020 | share | Increase | 0.00% | 10.33K shares | 765K | $72.65 | 10.33K |