NORTH STAR ASSET MANAGEMENT INC – Schwab U.S. Large-Cap Value ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.48M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -3.89% | -1.72K shares | -273K | $58.51 | 42.50K |
| Q2 2022 | share | Decrease | -1.39% | -622 shares | -441K | $62.42 | 44.22K |
| Q1 2022 | share | Decrease | -4.01% | -1.87K shares | -220K | $71.39 | 44.84K |
| Q4 2021 | share | Decrease | -0.79% | -374 shares | 243K | $73.15 | 46.71K |
| Q3 2021 | share | Decrease | -0.23% | -107 shares | -49K | $67.48 | 47.09K |
| Q2 2021 | share | Increase | +2.56% | 1.18K shares | 223K | $68.01 | 47.19K |
| Q1 2021 | share | Increase | +1.14% | 517 shares | 295K | $64.61 | 46.01K |
| Q4 2020 | share | Increase | +0.42% | 191 shares | 344K | $58.65 | 45.50K |
| Q3 2020 | share | Decrease | -6.82% | -3.31K shares | -72K | $51.09 | 45.31K |
| Q2 2020 | share | Decrease | -6.51% | -3.38K shares | 134K | $48.43 | 48.62K |
| Q1 2020 | share | Decrease | -13.59% | -8.17K shares | -1.31M | $42.48 | 52.01K |
| Q4 2019 | share | Decrease | -0.61% | -368 shares | 184K | $57.12 | 60.19K |
| Q3 2019 | share | Decrease | -20.96% | -16.05K shares | -866K | $53.35 | 60.55K |
| Q2 2019 | share | Decrease | -8.80% | -7.39K shares | -298K | $52.41 | 76.61K |
| Q1 2019 | share | Decrease | -2.52% | -2.17K shares | 351K | $50.74 | 84.00K |
| Q4 2018 | share | Decrease | -2.08% | -1.83K shares | -688K | $45.37 | 86.18K |
| Q3 2018 | share | Increase | +6.00% | 4.97K shares | 525K | $51.22 | 88.01K |
| Q2 2018 | share | Increase | +6.63% | 5.16K shares | 296K | $48.17 | 83.03K |
| Q1 2018 | share | Increase | +11.27% | 7.88K shares | 289K | $47.59 | 77.87K |
| Q4 2017 | share | Increase | +20.15% | 11.73K shares | 808K | $48.94 | 69.98K |
| Q3 2017 | share | Increase | +20.72% | 9.99K shares | 596K | $46.08 | 58.24K |
| Q2 2017 | share | Increase | 0.00% | 48.25K shares | 2.42M | $44.36 | 48.25K |