MERITAGE PORTFOLIO MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.64M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +423.91% | 50.46K shares | 2.90M | $58.51 | 62.37K |
| Q2 2022 | share | Decrease | -6.43% | -818 shares | -165K | $62.42 | 11.90K |
| Q1 2022 | share | Decrease | -1.26% | -163 shares | -36K | $71.39 | 12.72K |
| Q4 2021 | share | Increase | +0.84% | 107 shares | 82K | $73.15 | 12.88K |
| Q3 2021 | share | Increase | +11.83% | 1.35K shares | 81K | $67.48 | 12.77K |
| Q2 2021 | share | Decrease | -2.67% | -313 shares | 15K | $68.01 | 11.42K |
| Q1 2021 | share | Decrease | -6.63% | -834 shares | 17K | $64.61 | 11.74K |
| Q4 2020 | share | Decrease | -2.12% | -272 shares | 79K | $58.65 | 12.57K |
| Q3 2020 | share | Decrease | -0.74% | -96 shares | 21K | $51.09 | 12.84K |
| Q2 2020 | share | Decrease | -68.91% | -28.68K shares | -1.19M | $48.43 | 12.94K |
| Q1 2020 | share | Increase | +323.03% | 31.78K shares | 1.25M | $42.48 | 41.63K |
| Q4 2019 | share | Decrease | -22.36% | -2.83K shares | -127K | $57.12 | 9.84K |
| Q3 2019 | share | Decrease | -4.75% | -632 shares | -28K | $53.35 | 12.67K |
| Q2 2019 | share | Increase | +102.17% | 6.72K shares | 387K | $52.41 | 13.30K |
| Q1 2019 | share | Decrease | -85.36% | -38.36K shares | -1.85M | $50.74 | 6.58K |
| Q4 2018 | share | Increase | +1011.72% | 40.90K shares | 1.98M | $45.37 | 44.94K |
| Q3 2018 | share | Decrease | -27.03% | -1.49K shares | -67K | $51.22 | 4.04K |
| Q2 2018 | share | Increase | 0.00% | 5.54K shares | 294K | $48.17 | 5.54K |