EVERETT HARRIS & CO /CA/ – Schwab U.S. Large-Cap Value ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$332,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 5.67K | |
| Q2 2022 | share | Increase | +4.61% | 250 shares | -43K | $62.42 | 5.67K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $73.15 | 5.42K | |
| Q3 2021 | share | Increase | +14.21% | 675 shares | 41K | $67.48 | 5.42K |
| Q2 2021 | share | Increase | +7.95% | 350 shares | 38K | $68.01 | 4.75K |
| Q1 2021 | share | Increase | 0.00% | 4.4K shares | 287K | $64.61 | 4.4K |