BRIDGES INVESTMENT MANAGEMENT INC – Schwab U.S. Large-Cap Value ETF Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$324,000
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -22K | $58.51 | 5.54K | |
| Q2 2022 | share | Decrease | -0.89% | -50 shares | -53K | $62.42 | 5.54K |
| Q1 2022 | share | Decrease | -0.62% | -35 shares | -13K | $71.39 | 5.59K |
| Q4 2021 | share | Decrease | -1.32% | -75 shares | 27K | $73.15 | 5.62K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $67.48 | 5.7K | |
| Q2 2021 | share | Increase | +0.44% | 25 shares | 20K | $68.01 | 5.7K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $64.61 | 5.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $58.65 | 5.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $51.09 | 5.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $48.43 | 5.67K | |
| Q1 2020 | share | Decrease | -2.58% | -150 shares | -99K | $42.48 | 5.67K |
| Q4 2019 | share | Decrease | -4.19% | -255 shares | 5K | $57.12 | 5.82K |
| Q3 2019 | share | Increase | +0.41% | 25 shares | 5K | $53.35 | 6.08K |
| Q2 2019 | share | Increase | +0.83% | 50 shares | 11K | $52.41 | 6.05K |
| Q1 2019 | share | Decrease | -13.85% | -965 shares | -15K | $50.74 | 6.00K |
| Q4 2018 | share | Decrease | -1.20% | -85 shares | -52K | $45.37 | 6.97K |
| Q3 2018 | share | Increase | +0.86% | 60 shares | 24K | $51.22 | 7.05K |
| Q2 2018 | share | Decrease | -8.85% | -679 shares | -33K | $48.17 | 6.99K |
| Q1 2018 | share | Decrease | -0.92% | -71 shares | -18K | $47.59 | 7.67K |
| Q4 2017 | share | Increase | 0.00% | 7.74K shares | 423K | $48.94 | 7.74K |