BRADLEY FOSTER & SARGENT INC/CT – Schwab U.S. Large-Cap ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$834,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -7.47% | -1.59K shares | -116K | $42.35 | 19.68K |
Q2 2022 | share | Increase | +10.91% | 2.09K shares | -83K | $44.66 | 21.27K |
Q1 2022 | share | Increase | 0.00% | 19.18K shares | 1.03M | $53.85 | 19.18K |