CARRET ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -100 shares | -23K | $58.51 | 4.17K |
| Q2 2022 | share | Increase | +3.02% | 125 shares | -29K | $62.42 | 4.27K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $71.39 | 4.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $73.15 | 4.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $67.48 | 4.14K | |
| Q2 2021 | share | Decrease | -6.75% | -300 shares | -7K | $68.01 | 4.14K |
| Q1 2021 | share | Decrease | -5.32% | -250 shares | 11K | $64.61 | 4.44K |
| Q4 2020 | share | Decrease | -2.09% | -100 shares | 29K | $58.65 | 4.69K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $51.09 | 4.79K | |
| Q2 2020 | share | Decrease | -0.68% | -33 shares | 26K | $48.43 | 4.79K |
| Q1 2020 | share | Increase | +6.58% | 298 shares | -58K | $42.48 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $57.12 | 4.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $53.35 | 4.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $52.41 | 4.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $50.74 | 4.53K | |
| Q4 2018 | share | Increase | +3.42% | 150 shares | -23K | $45.37 | 4.53K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $51.22 | 4.38K | |
| Q2 2018 | share | Increase | +1.15% | 50 shares | 4K | $48.17 | 4.38K |
| Q1 2018 | share | Increase | +16.09% | 600 shares | 25K | $47.59 | 4.33K |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 204K | $48.94 | 3.73K |