MAI CAPITAL MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$5.60M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Decrease | -2.21% | -2.16K shares | -510K | $58.51 | 95.80K |
| Q2 2022 | share | Increase | +0.31% | 299 shares | -858K | $62.42 | 97.97K |
| Q1 2022 | share | Decrease | -1.05% | -1.03K shares | -254K | $71.39 | 97.67K |
| Q4 2021 | share | Decrease | -3.51% | -3.58K shares | 324K | $73.15 | 98.70K |
| Q3 2021 | share | Decrease | -2.79% | -2.93K shares | -291K | $67.48 | 102.29K |
| Q2 2021 | share | Increase | +2771.83% | 101.56K shares | 6.95M | $68.01 | 105.22K |
| Q1 2021 | share | Increase | 0.00% | 3.66K shares | 239K | $64.61 | 3.66K |