PALOUSE CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
PALOUSE CAPITAL MANAGEMENT, INC. portfolio value:
$228,000
portfolio value
PALOUSE CAPITAL 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 | Increase | +17.44% | 801 shares | 23K | $42.35 | 5.39K |
| Q2 2022 | share | Decrease | -2.17% | -102 shares | -48K | $44.66 | 4.59K |
| Q1 2022 | share | Decrease | -22.97% | -1.4K shares | -94K | $53.85 | 4.69K |
| Q4 2021 | share | Decrease | -3.30% | -104 shares | 19K | $114.22 | 3.04K |
| Q3 2021 | share | Decrease | -4.86% | -161 shares | -16K | $104.03 | 3.15K |
| Q2 2021 | share | Decrease | -3.55% | -122 shares | 14K | $103.64 | 3.31K |
| Q1 2021 | share | Decrease | -12.67% | -498 shares | -28K | $95.42 | 3.43K |
| Q4 2020 | share | Increase | +0.64% | 25 shares | 43K | $90.1 | 3.93K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $79.55 | 3.90K | |
| Q2 2020 | share | Increase | +3.06% | 116 shares | 58K | $72.65 | 3.90K |
| Q1 2020 | share | Increase | +0.50% | 19 shares | -58K | $59.81 | 3.79K |
| Q4 2019 | share | Decrease | -1.90% | -73 shares | 17K | $74.57 | 3.77K |
| Q3 2019 | share | Decrease | -2.51% | -99 shares | -4K | $68.44 | 3.84K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $67.41 | 3.94K | |
| Q1 2019 | share | Increase | +8.50% | 309 shares | 50K | $64.64 | 3.94K |
| Q4 2018 | share | Increase | +5.67% | 195 shares | -22K | $56.83 | 3.63K |
| Q3 2018 | share | Increase | 0.00% | 3.44K shares | 239K | $65.87 | 3.44K |
| Q2 2018 | share | Decrease | -100.00% | -3.28K shares | -207K | $61.27 | 0 |
| Q1 2018 | share | Decrease | -4.73% | -163 shares | -13K | $59.2 | 3.28K |
| Q4 2017 | share | Decrease | -3.93% | -141 shares | 5K | $59.61 | 3.44K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $55.86 | 3.58K | |
| Q2 2017 | share | Decrease | -1.21% | -44 shares | 3K | $53.5 | 3.58K |
| Q1 2017 | share | Increase | 0.00% | 3.63K shares | 204K | $51.87 | 3.63K |