PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Schwab U.S. Large-Cap ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$938,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | Increase | +0.32% | 70 shares | -48K | $42.35 | 22.15K |
| Q2 2022 | share | Decrease | -11.25% | -2.8K shares | -354K | $44.66 | 22.08K |
| Q1 2022 | share | Decrease | -0.26% | -66 shares | -80K | $53.85 | 24.88K |
| Q4 2021 | share | Increase | +10.41% | 1.17K shares | 178K | $114.22 | 12.47K |
| Q3 2021 | share | Increase | +1.50% | 167 shares | 65K | $104.03 | 11.29K |
| Q2 2021 | share | Increase | +7.66% | 792 shares | 184K | $103.64 | 11.13K |
| Q1 2021 | share | Decrease | -0.63% | -66 shares | 29K | $95.42 | 10.33K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 111K | $90.1 | 10.40K |
| Q3 2020 | share | Increase | 0.00% | 10.40K shares | 853K | $79.55 | 10.40K |
| Q2 2020 | share | Decrease | -100.00% | -15.78K shares | -929K | $72.65 | 0 |
| Q1 2020 | share | Increase | +6.42% | 952 shares | -211K | $59.81 | 15.78K |
| Q4 2019 | share | Increase | 0.00% | 14.83K shares | 1.14M | $74.57 | 14.83K |