NORTH STAR ASSET MANAGEMENT INC – Schwab U.S. Small-Cap ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$8.47M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.17% | -101.51K shares | -4.22M | $37.8 | 224.11K |
| Q2 2022 | share | Increase | +7.58% | 22.94K shares | -1.63M | $38.99 | 325.63K |
| Q1 2022 | share | Increase | +4.53% | 13.12K shares | -490K | $47.36 | 302.68K |
| Q4 2021 | share | Increase | +3.19% | 4.46K shares | 780K | $102.53 | 144.78K |
| Q3 2021 | share | Increase | +3.72% | 5.03K shares | -49K | $100.1 | 140.31K |
| Q2 2021 | share | Increase | +2.82% | 3.70K shares | 980K | $103.88 | 135.28K |
| Q1 2021 | share | Increase | +5.10% | 6.38K shares | 1.97M | $99.17 | 131.57K |
| Q4 2020 | share | Increase | +2.26% | 2.76K shares | 2.77M | $88.35 | 125.18K |
| Q3 2020 | share | Increase | +0.32% | 393 shares | 390K | $67.59 | 122.41K |
| Q2 2020 | share | Increase | +0.73% | 887 shares | 1.73M | $64.37 | 122.02K |
| Q1 2020 | share | Increase | +0.96% | 1.14K shares | -2.83M | $50.66 | 121.13K |
| Q4 2019 | share | Increase | +4.16% | 4.79K shares | 1.04M | $74.03 | 119.99K |
| Q3 2019 | share | Increase | +4.93% | 5.41K shares | 186K | $67.9 | 115.19K |
| Q2 2019 | share | Increase | +8.67% | 8.75K shares | 782K | $69.35 | 109.78K |
| Q1 2019 | share | Increase | +0.09% | 86 shares | 940K | $67.61 | 101.02K |
| Q4 2018 | share | Increase | +0.26% | 266 shares | -1.54M | $58.53 | 100.93K |
| Q3 2018 | share | Increase | +3.89% | 3.77K shares | 539K | $73.07 | 100.67K |
| Q2 2018 | share | Increase | +3.27% | 3.07K shares | 643K | $70.37 | 96.9K |
| Q1 2018 | share | Increase | +4.89% | 4.37K shares | 247K | $65.97 | 93.82K |
| Q4 2017 | share | Increase | +10.27% | 8.32K shares | 774K | $66.36 | 89.45K |
| Q3 2017 | share | Increase | +4.95% | 3.82K shares | 525K | $63.81 | 81.12K |
| Q2 2017 | share | Increase | +5.28% | 3.87K shares | 316K | $60.38 | 77.30K |
| Q1 2017 | share | Increase | +9.58% | 6.42K shares | 504K | $59.31 | 73.42K |
| Q4 2016 | share | Increase | +3.61% | 2.33K shares | 398K | $57.74 | 67.00K |
| Q3 2016 | share | Increase | +2.80% | 1.76K shares | 323K | $53.73 | 64.67K |
| Q2 2016 | share | Increase | +4.84% | 2.90K shares | 276K | $50.28 | 62.91K |
| Q1 2016 | share | Increase | +18.63% | 9.42K shares | 488K | $48.3 | 60.00K |