PRIVATE ASSET MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$320,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -18K | $42.35 | 7.56K | |
Q2 2022 | share | Decrease | -2.07% | -160 shares | -78K | $44.66 | 7.56K |
Q1 2022 | share | Decrease | -1.03% | -80 shares | -28K | $53.85 | 7.72K |
Q4 2021 | share | 0.00% | 0 shares | 38K | $114.22 | 3.9K | |
Q3 2021 | share | Decrease | -13.43% | -605 shares | -62K | $104.03 | 3.9K |
Q2 2021 | share | 0.00% | 0 shares | 35K | $103.64 | 4.50K | |
Q1 2021 | share | 0.00% | 0 shares | 23K | $95.42 | 4.50K | |
Q4 2020 | share | Decrease | -0.73% | -33 shares | 44K | $90.1 | 4.50K |
Q3 2020 | share | 0.00% | 0 shares | 30K | $79.55 | 4.53K | |
Q2 2020 | share | Increase | 0.00% | 4.53K shares | 336K | $72.65 | 4.53K |