EVERMAY WEALTH MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$83.25M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +0.04% | 810 shares | -4.50M | $42.35 | 1.96M |
| Q2 2022 | share | Decrease | -1.27% | -25.28K shares | -19.42M | $44.66 | 1.96M |
| Q1 2022 | share | Decrease | -1.68% | -34.02K shares | -8.02M | $53.85 | 1.99M |
| Q4 2021 | share | Decrease | -2.48% | -25.72K shares | 7.29M | $114.22 | 1.01M |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 1.03M | |
| Q2 2021 | share | Decrease | -0.77% | -8.08K shares | 7.46M | $103.64 | 1.03M |
| Q1 2021 | share | Decrease | -0.94% | -9.96K shares | 4.40M | $95.42 | 1.04M |
| Q4 2020 | share | Decrease | -1.83% | -19.70K shares | 9.30M | $90.1 | 1.05M |
| Q3 2020 | share | Decrease | -0.93% | -10.1K shares | 6.27M | $79.55 | 1.07M |
| Q2 2020 | share | Increase | +1.12% | 12.03K shares | 14.69M | $72.65 | 1.08M |
| Q1 2020 | share | Increase | +2.30% | 24.11K shares | -14.85M | $59.81 | 1.07M |
| Q4 2019 | share | Increase | +2.19% | 22.5K shares | 7.76M | $74.57 | 1.04M |
| Q3 2019 | share | Decrease | -0.19% | -1.92K shares | 624K | $68.44 | 1.02M |
| Q2 2019 | share | Decrease | -1.13% | -11.77K shares | 1.85M | $67.41 | 1.02M |
| Q1 2019 | share | Increase | +0.26% | 2.68K shares | 8.39M | $64.64 | 1.04M |
| Q4 2018 | share | Increase | +8.32% | 79.76K shares | -4.68M | $56.83 | 1.03M |
| Q3 2018 | share | Decrease | -0.57% | -5.46K shares | 4.02M | $65.87 | 958.40K |
| Q2 2018 | share | Decrease | -1.03% | -10.00K shares | 1.21M | $61.27 | 963.87K |
| Q1 2018 | share | Increase | +2.02% | 19.31K shares | 550K | $59.2 | 973.87K |
| Q4 2017 | share | Decrease | -1.05% | -10.10K shares | 2.96M | $59.61 | 954.55K |
| Q3 2017 | share | Decrease | -1.04% | -10.11K shares | 1.60M | $55.86 | 964.66K |
| Q2 2017 | share | Increase | +1.72% | 16.46K shares | 2.31M | $53.5 | 974.77K |
| Q1 2017 | share | Increase | +4.42% | 40.52K shares | 5.11M | $51.87 | 958.31K |
| Q4 2016 | share | Increase | +3.32% | 29.50K shares | 3.02M | $48.89 | 917.78K |
| Q3 2016 | share | Increase | +1.90% | 16.55K shares | 2.46M | $47.07 | 888.28K |
| Q2 2016 | share | Increase | +7.55% | 61.20K shares | 3.8M | $45.22 | 871.73K |
| Q1 2016 | share | Increase | +1.24% | 9.95K shares | 702K | $44.16 | 810.52K |