CARRET ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$555,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -1.28% | -170 shares | -37K | $42.35 | 13.09K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $44.66 | 13.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $53.85 | 13.26K | |
| Q4 2021 | share | Decrease | -4.53% | -315 shares | 32K | $114.22 | 6.63K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 6.94K | |
| Q2 2021 | share | Decrease | -2.46% | -175 shares | 38K | $103.64 | 6.94K |
| Q1 2021 | share | Decrease | -4.36% | -325 shares | 7K | $95.42 | 7.12K |
| Q4 2020 | share | Decrease | -1.53% | -116 shares | 67K | $90.1 | 7.44K |
| Q3 2020 | share | Decrease | -1.30% | -100 shares | 42K | $79.55 | 7.56K |
| Q2 2020 | share | Decrease | -0.29% | -22 shares | 97K | $72.65 | 7.66K |
| Q1 2020 | share | Increase | +0.27% | 21 shares | -118K | $59.81 | 7.68K |
| Q4 2019 | share | Decrease | -0.84% | -65 shares | 41K | $74.57 | 7.66K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $68.44 | 7.72K | |
| Q2 2019 | share | Decrease | -1.28% | -100 shares | 13K | $67.41 | 7.72K |
| Q1 2019 | share | Increase | +1.36% | 105 shares | 68K | $64.64 | 7.82K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $56.83 | 7.72K | |
| Q3 2018 | share | Decrease | -2.52% | -200 shares | 22K | $65.87 | 7.72K |
| Q2 2018 | share | Decrease | -7.69% | -660 shares | -26K | $61.27 | 7.92K |
| Q1 2018 | share | Increase | +6.05% | 490 shares | 25K | $59.2 | 8.58K |
| Q4 2017 | share | Decrease | -4.71% | -400 shares | 6K | $59.61 | 8.09K |
| Q3 2017 | share | Increase | +0.65% | 55 shares | 22K | $55.86 | 8.49K |
| Q2 2017 | share | Increase | +2.43% | 200 shares | 24K | $53.5 | 8.43K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $51.87 | 8.23K | |
| Q4 2016 | share | Decrease | -2.37% | -200 shares | 3K | $48.89 | 8.23K |
| Q3 2016 | share | Decrease | -0.06% | -5 shares | 16K | $47.07 | 8.43K |
| Q2 2016 | share | Decrease | -0.88% | -75 shares | 4K | $45.22 | 8.44K |
| Q1 2016 | share | Decrease | -2.29% | -200 shares | -7K | $44.16 | 8.51K |