MITCHELL CAPITAL MANAGEMENT CO – Schwab U.S. Large-Cap ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$3.11M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -0.39% | -286 shares | -182K | $42.35 | 73.49K |
| Q2 2022 | share | Increase | +4.61% | 3.25K shares | -503K | $44.66 | 73.78K |
| Q1 2022 | share | Decrease | -0.29% | -204 shares | -227K | $53.85 | 70.53K |
| Q4 2021 | share | Increase | +2.60% | 895 shares | 439K | $114.22 | 35.36K |
| Q3 2021 | share | Decrease | -3.88% | -1.39K shares | -143K | $104.03 | 34.47K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 285K | $103.64 | 35.86K |
| Q1 2021 | share | Decrease | -10.67% | -4.28K shares | -207K | $95.42 | 35.86K |
| Q4 2020 | share | Increase | +2.59% | 1.01K shares | 496K | $90.1 | 40.14K |
| Q3 2020 | share | Decrease | -27.06% | -14.51K shares | -821K | $79.55 | 39.13K |
| Q2 2020 | share | Decrease | -0.36% | -194 shares | 678K | $72.65 | 53.65K |
| Q1 2020 | share | Decrease | -3.84% | -2.14K shares | -1.00M | $59.81 | 53.84K |
| Q4 2019 | share | Increase | +4.89% | 2.60K shares | 514K | $74.57 | 55.99K |
| Q3 2019 | share | Increase | +18.89% | 8.48K shares | 635K | $68.44 | 53.38K |
| Q2 2019 | share | Decrease | -1.64% | -748 shares | 66K | $67.41 | 44.90K |
| Q1 2019 | share | Decrease | -11.69% | -6.04K shares | 0 | $64.64 | 45.64K |
| Q4 2018 | share | Decrease | -1.80% | -948 shares | -576K | $56.83 | 51.69K |
| Q3 2018 | share | Decrease | -2.27% | -1.22K shares | 161K | $65.87 | 52.64K |
| Q2 2018 | share | Increase | +2.28% | 1.20K shares | 179K | $61.27 | 53.86K |
| Q1 2018 | share | Decrease | -13.15% | -7.97K shares | -546K | $59.2 | 52.66K |
| Q4 2017 | share | Decrease | -26.51% | -21.87K shares | -1.08M | $59.61 | 60.63K |
| Q3 2017 | share | Increase | +15.95% | 11.35K shares | 843K | $55.86 | 82.51K |
| Q2 2017 | share | Increase | +3.87% | 2.65K shares | 256K | $53.5 | 71.16K |
| Q1 2017 | share | Increase | +138.74% | 39.81K shares | 2.32M | $51.87 | 68.51K |
| Q4 2016 | share | Increase | +329.16% | 22.01K shares | 1.18M | $48.89 | 28.69K |
| Q3 2016 | share | Increase | 0.00% | 6.68K shares | 345K | $47.07 | 6.68K |