NORTH STAR ASSET MANAGEMENT INC – Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$16.39M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-4.56%
quarter
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 195 shares | -770K | $61.78 | 265.43K |
| Q2 2022 | share | Decrease | -2.29% | -6.20K shares | -3.96M | $64.73 | 265.24K |
| Q1 2022 | share | Decrease | -1.89% | -5.22K shares | -1.63M | $77.84 | 271.44K |
| Q4 2021 | share | Decrease | -0.73% | -2.03K shares | 1.44M | $82.51 | 276.67K |
| Q3 2021 | share | Decrease | -1.09% | -3.07K shares | -263K | $76.5 | 278.70K |
| Q2 2021 | share | Decrease | -0.72% | -2.05K shares | 1.50M | $76.6 | 281.77K |
| Q1 2021 | share | Decrease | -0.66% | -1.89K shares | 1.08M | $70.74 | 283.82K |
| Q4 2020 | share | Decrease | -1.85% | -5.38K shares | 1.85M | $66.46 | 285.72K |
| Q3 2020 | share | Decrease | -0.85% | -2.48K shares | 1.29M | $57.92 | 291.11K |
| Q2 2020 | share | Decrease | -1.22% | -3.61K shares | 2.70M | $53.11 | 293.59K |
| Q1 2020 | share | Decrease | -2.21% | -6.73K shares | -3.86M | $43.51 | 297.21K |
| Q4 2019 | share | Decrease | -2.86% | -8.94K shares | 642K | $55.06 | 303.94K |
| Q3 2019 | share | Decrease | -0.85% | -2.67K shares | 43K | $50.49 | 312.89K |
| Q2 2019 | share | Decrease | -6.15% | -20.69K shares | -388K | $49.93 | 315.56K |
| Q1 2019 | share | Decrease | -1.79% | -6.11K shares | 1.79M | $47.97 | 336.26K |
| Q4 2018 | share | Decrease | -0.49% | -1.69K shares | -3.05M | $42.07 | 342.37K |
| Q3 2018 | share | Decrease | -3.08% | -10.92K shares | 657K | $49.18 | 344.06K |
| Q2 2018 | share | Decrease | -0.76% | -2.72K shares | 518K | $45.92 | 354.99K |
| Q1 2018 | share | Decrease | -0.05% | -193 shares | -109K | $44.21 | 357.72K |
| Q4 2017 | share | Decrease | -1.86% | -6.79K shares | 401K | $44.47 | 357.91K |
| Q3 2017 | share | Decrease | -2.47% | -9.25K shares | 318K | $41.84 | 364.70K |
| Q2 2017 | share | Decrease | -7.60% | -30.76K shares | -823K | $40.02 | 373.95K |
| Q1 2017 | share | Decrease | -0.79% | -3.24K shares | 802K | $38.86 | 404.72K |
| Q4 2016 | share | Decrease | -0.63% | -2.58K shares | 185K | $36.73 | 407.96K |
| Q3 2016 | share | Decrease | -0.26% | -1.07K shares | 637K | $35.27 | 410.55K |
| Q2 2016 | share | Decrease | -0.82% | -3.41K shares | 267K | $33.78 | 411.62K |
| Q1 2016 | share | Decrease | -1.16% | -4.87K shares | -39K | $32.93 | 415.04K |