CALTON & ASSOCIATES, INC. – Schwab U.S. Large-Cap ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$288,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -85.59% | -40.53K shares | -1.82M | $42.35 | 6.82K |
| Q2 2022 | share | Decrease | -61.60% | -75.96K shares | -4.52M | $44.66 | 47.35K |
| Q1 2022 | share | Increase | +1.42% | 1.72K shares | -279K | $53.85 | 123.32K |
| Q4 2021 | share | Increase | +10.80% | 5.92K shares | 1.21M | $114.22 | 60.8K |
| Q3 2021 | share | Increase | +2.59% | 1.38K shares | 136K | $104.03 | 54.87K |
| Q2 2021 | share | Decrease | -1.90% | -1.03K shares | 336K | $103.64 | 53.48K |
| Q1 2021 | share | Decrease | -1.39% | -767 shares | 207K | $95.42 | 54.52K |
| Q4 2020 | share | Decrease | -9.17% | -5.58K shares | 121K | $90.1 | 55.28K |
| Q3 2020 | share | Increase | +2.86% | 1.69K shares | 523K | $79.55 | 60.87K |
| Q2 2020 | share | Decrease | -1.19% | -714 shares | 717K | $72.65 | 59.17K |
| Q1 2020 | share | Increase | +15.87% | 8.20K shares | -302K | $59.81 | 59.89K |
| Q4 2019 | share | Increase | +66.69% | 20.68K shares | 1.77M | $74.57 | 51.68K |
| Q3 2019 | share | Increase | +96.14% | 15.19K shares | 1.08M | $68.44 | 31.00K |
| Q2 2019 | share | Increase | +124.41% | 8.76K shares | 634K | $67.41 | 15.81K |
| Q1 2019 | share | Decrease | -45.22% | -5.81K shares | -292K | $64.64 | 7.04K |
| Q4 2018 | share | Increase | +36.01% | 3.40K shares | 110K | $56.83 | 12.86K |
| Q3 2018 | share | Increase | +6.44% | 572 shares | 51K | $65.87 | 9.45K |
| Q2 2018 | share | Increase | 0.00% | 8.88K shares | 607K | $61.27 | 8.88K |