FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Schwab U.S. Large-Cap ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$905,000
portfolio value
FERGUSON WELLMAN CAPITAL 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 | Decrease | -0.93% | -200 shares | -58K | $42.35 | 21.35K |
| Q2 2022 | share | Decrease | -1.28% | -280 shares | -213K | $44.66 | 21.55K |
| Q1 2022 | share | Increase | +100.42% | 10.94K shares | 556K | $53.85 | 21.83K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $114.22 | 5.44K | |
| Q3 2021 | share | Increase | +52.14% | 1.86K shares | 195K | $104.03 | 5.44K |
| Q2 2021 | share | Decrease | -43.48% | -2.75K shares | -236K | $103.64 | 3.58K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $95.42 | 6.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $90.1 | 6.33K | |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 42K | $79.55 | 6.33K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $72.65 | 6.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $59.81 | 6.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $74.57 | 6.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $68.44 | 6.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $67.41 | 6.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $64.64 | 6.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $56.83 | 6.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $65.87 | 6.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $61.27 | 6.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $59.2 | 6.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $59.61 | 6.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $55.86 | 6.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $53.5 | 6.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $51.87 | 6.33K | |
| Q4 2016 | share | Increase | 0.00% | 6.33K shares | 337K | $48.89 | 6.33K |