MAI CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$14.87M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -6.18% | -23.11K shares | -1.84M | $42.35 | 351.2K |
| Q2 2022 | share | Increase | +0.79% | 2.94K shares | -3.28M | $44.66 | 374.31K |
| Q1 2022 | share | Decrease | -3.06% | -11.71K shares | -1.80M | $53.85 | 371.36K |
| Q4 2021 | share | Decrease | -0.66% | -1.27K shares | 1.74M | $114.22 | 191.54K |
| Q3 2021 | share | Decrease | -12.70% | -28.05K shares | -2.90M | $104.03 | 192.81K |
| Q2 2021 | share | Increase | +88.43% | 103.65K shares | 11.70M | $103.64 | 220.86K |
| Q1 2021 | share | Decrease | -3.53% | -4.28K shares | 206K | $95.42 | 117.21K |
| Q4 2020 | share | Increase | +17.65% | 18.22K shares | 2.72M | $90.1 | 121.50K |
| Q3 2020 | share | Decrease | -2.00% | -2.10K shares | 518K | $79.55 | 103.27K |
| Q2 2020 | share | Decrease | -11.18% | -13.26K shares | 542K | $72.65 | 105.38K |
| Q1 2020 | share | Decrease | -12.77% | -17.37K shares | -3.18M | $59.81 | 118.64K |
| Q4 2019 | share | Increase | +13.49% | 16.17K shares | 1.94M | $74.57 | 136.01K |
| Q3 2019 | share | Increase | +8.04% | 8.92K shares | 715K | $68.44 | 119.84K |
| Q2 2019 | share | Increase | 0.00% | 110.92K shares | 7.78M | $67.41 | 110.92K |