NORTH STAR ASSET MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$7.55M
portfolio value
NORTH STAR ASSET 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 | Decrease | -72.31% | -465.62K shares | -21.20M | $42.35 | 178.32K |
| Q2 2022 | share | Increase | +13.78% | 77.97K shares | -1.71M | $44.66 | 643.95K |
| Q1 2022 | share | Increase | +0.66% | 3.72K shares | -1.52M | $53.85 | 565.97K |
| Q4 2021 | share | Increase | +2.02% | 5.57K shares | 3.33M | $114.22 | 281.12K |
| Q3 2021 | share | Increase | +7.96% | 20.32K shares | 2.13M | $104.03 | 275.55K |
| Q2 2021 | share | Increase | +17.27% | 37.58K shares | 5.63M | $103.64 | 255.22K |
| Q1 2021 | share | Increase | +15.14% | 28.62K shares | 3.70M | $95.42 | 217.64K |
| Q4 2020 | share | Increase | +9.42% | 16.26K shares | 3.26M | $90.1 | 189.01K |
| Q3 2020 | share | Increase | +5.43% | 8.9K shares | 1.78M | $79.55 | 172.75K |
| Q2 2020 | share | Increase | +6.49% | 9.99K shares | 2.71M | $72.65 | 163.85K |
| Q1 2020 | share | Increase | +41.03% | 44.76K shares | 1.04M | $59.81 | 153.85K |
| Q4 2019 | share | Increase | +11.27% | 11.05K shares | 1.42M | $74.57 | 109.09K |
| Q3 2019 | share | Increase | +16.24% | 13.70K shares | 1.03M | $68.44 | 98.04K |
| Q2 2019 | share | Increase | 0.00% | 84.34K shares | 5.92M | $67.41 | 84.34K |