PATTEN & PATTEN INC/TN – Schwab U.S. Large-Cap ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$283,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -6.95% | -500 shares | -38K | $42.35 | 6.69K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $44.66 | 7.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.85 | 7.19K | |
| Q4 2021 | share | Increase | 0.00% | 7.19K shares | 409K | $114.22 | 7.19K |
| Q4 2017 | share | Decrease | -100.00% | -3.67K shares | -221K | $59.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.34K shares | 221K | $55.86 | 7.34K |
| Q2 2017 | share | Decrease | -100.00% | -3.97K shares | -223K | $53.5 | 0 |
| Q1 2017 | share | Increase | +100.00% | 3.97K shares | 12K | $51.87 | 7.94K |
| Q4 2016 | share | Increase | +100.00% | 3.97K shares | 6K | $48.89 | 7.94K |
| Q3 2016 | share | Increase | 0.00% | 7.94K shares | 205K | $47.07 | 7.94K |