FORTE CAPITAL LLC /ADV – Schwab U.S. Large-Cap ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$3.61M
portfolio value
FORTE CAPITAL LLC /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 | Decrease | -2.94% | -2.58K shares | -312K | $42.35 | 85.30K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.66 | 49.87K | |
| Q1 2022 | share | Decrease | -50.00% | -49.87K shares | 0 | $53.85 | 49.87K |
| Q4 2021 | share | Decrease | -0.22% | -110 shares | 477K | $114.22 | 49.87K |
| Q3 2021 | share | Increase | +0.11% | 53 shares | 8K | $104.03 | 49.98K |
| Q2 2021 | share | Increase | +1.15% | 566 shares | 451K | $103.64 | 49.92K |
| Q1 2021 | share | Increase | +1.54% | 748 shares | 319K | $95.42 | 49.36K |
| Q4 2020 | share | Increase | +5.61% | 2.58K shares | 710K | $90.1 | 48.61K |
| Q3 2020 | share | Decrease | -2.63% | -1.24K shares | 208K | $79.55 | 46.03K |
| Q2 2020 | share | Decrease | -1.67% | -803 shares | 558K | $72.65 | 47.27K |
| Q1 2020 | share | Decrease | -0.88% | -427 shares | -780K | $59.81 | 48.07K |
| Q4 2019 | share | Decrease | -4.29% | -2.17K shares | 130K | $74.57 | 48.50K |
| Q3 2019 | share | Increase | +3.14% | 1.54K shares | 146K | $68.44 | 50.67K |
| Q2 2019 | share | Increase | +6.25% | 2.89K shares | 322K | $67.41 | 49.13K |
| Q1 2019 | share | Increase | +2.57% | 1.15K shares | 436K | $64.64 | 46.24K |
| Q4 2018 | share | Increase | +1.49% | 663 shares | -399K | $56.83 | 45.08K |
| Q3 2018 | share | Decrease | -0.21% | -92 shares | 197K | $65.87 | 44.42K |
| Q2 2018 | share | Increase | +3.35% | 1.44K shares | 176K | $61.27 | 44.51K |
| Q1 2018 | share | Increase | +6.45% | 2.60K shares | 137K | $59.2 | 43.07K |
| Q4 2017 | share | Increase | +3.67% | 1.43K shares | 237K | $59.61 | 40.46K |
| Q3 2017 | share | Increase | +0.57% | 223 shares | 101K | $55.86 | 39.03K |
| Q2 2017 | share | Increase | +11.05% | 3.86K shares | 276K | $53.5 | 38.80K |
| Q1 2017 | share | Increase | +10.61% | 3.35K shares | 284K | $51.87 | 34.94K |
| Q4 2016 | share | Increase | +19.52% | 5.15K shares | 317K | $48.89 | 31.59K |
| Q3 2016 | share | Increase | +21.80% | 4.73K shares | 285K | $47.07 | 26.43K |
| Q2 2016 | share | Increase | +51.02% | 7.33K shares | 378K | $45.22 | 21.70K |
| Q1 2016 | share | Increase | 0.00% | 14.37K shares | 702K | $44.16 | 14.37K |