L. ROY PAPP & ASSOCIATES, LLP – Schwab U.S. Large-Cap ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$590,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -32K | $42.35 | 13.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $44.66 | 13.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $53.85 | 13.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $114.22 | 6.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 6.96K | |
| Q2 2021 | share | Increase | +1.46% | 100 shares | 64K | $103.64 | 6.96K |
| Q1 2021 | share | Decrease | -15.64% | -1.27K shares | -80K | $95.42 | 6.86K |
| Q4 2020 | share | Increase | +12.09% | 878 shares | 154K | $90.1 | 8.14K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $79.55 | 7.26K | |
| Q2 2020 | share | Decrease | -24.14% | -2.31K shares | -48K | $72.65 | 7.26K |
| Q1 2020 | share | Decrease | -3.04% | -300 shares | -172K | $59.81 | 9.57K |
| Q4 2019 | share | Decrease | -0.67% | -67 shares | 53K | $74.57 | 9.87K |
| Q3 2019 | share | Decrease | -1.58% | -160 shares | -4K | $68.44 | 9.94K |
| Q2 2019 | share | Increase | +20.71% | 1.73K shares | 143K | $67.41 | 10.10K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $64.64 | 8.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $56.83 | 8.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $65.87 | 8.36K | |
| Q2 2018 | share | Decrease | -20.40% | -2.14K shares | -119K | $61.27 | 8.36K |
| Q1 2018 | share | Decrease | -5.30% | -588 shares | -45K | $59.2 | 10.51K |
| Q4 2017 | share | Increase | 0.00% | 11.10K shares | 708K | $59.61 | 11.10K |
| Q3 2017 | share | Decrease | -100.00% | -10.44K shares | -603K | $55.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.44K shares | 603K | $53.5 | 10.44K |
| Q1 2017 | share | Decrease | -100.00% | -8.50K shares | -453K | $51.87 | 0 |
| Q4 2016 | share | Increase | +32.18% | 2.07K shares | 121K | $48.89 | 8.50K |
| Q3 2016 | share | Increase | +38.64% | 1.79K shares | 101K | $47.07 | 6.43K |
| Q2 2016 | share | Increase | 0.00% | 4.64K shares | 231K | $45.22 | 4.64K |