KCM INVESTMENT ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.02M
portfolio value
KCM INVESTMENT ADVISORS 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 | +25.62% | 4.94K shares | 165K | $42.35 | 24.24K |
| Q2 2022 | share | Decrease | -10.15% | -2.18K shares | -294K | $44.66 | 19.29K |
| Q1 2022 | share | Increase | +9.50% | 1.86K shares | 40K | $53.85 | 21.47K |
| Q4 2021 | share | Increase | +101.69% | 9.88K shares | 104K | $114.22 | 19.61K |
| Q3 2021 | share | Increase | +93.53% | 9.39K shares | -33K | $104.03 | 19.44K |
| Q2 2021 | share | Increase | +70.76% | 8.32K shares | -85K | $103.64 | 20.09K |
| Q1 2021 | share | Increase | +102.83% | 11.93K shares | 74K | $95.42 | 23.54K |
| Q4 2020 | share | Increase | +95.62% | 11.34K shares | 99K | $90.1 | 23.21K |
| Q3 2020 | share | Decrease | -2.75% | -671 shares | -852K | $79.55 | 23.73K |
| Q2 2020 | share | Increase | +370.19% | 38.42K shares | 1.17M | $72.65 | 48.80K |
| Q1 2020 | share | Increase | +99.17% | 10.33K shares | -165K | $59.81 | 20.76K |
| Q4 2019 | share | Increase | +143.81% | 12.29K shares | 195K | $74.57 | 20.84K |
| Q3 2019 | share | Increase | +100.00% | 8.55K shares | 6K | $68.44 | 17.1K |
| Q2 2019 | share | Increase | +101.89% | 8.63K shares | 27K | $67.41 | 17.1K |
| Q1 2019 | share | Increase | +100.50% | 8.49K shares | 69K | $64.64 | 16.94K |
| Q4 2018 | share | Decrease | -48.73% | -16.06K shares | -1.78M | $56.83 | 16.89K |
| Q3 2018 | share | Increase | +105.88% | 33.90K shares | 212K | $65.87 | 65.91K |
| Q2 2018 | share | Increase | +100.00% | 32.01K shares | 61K | $61.27 | 64.03K |
| Q1 2018 | share | Increase | +99.70% | 31.96K shares | -25K | $59.2 | 64.03K |
| Q4 2017 | share | Increase | +79.79% | 28.46K shares | -97K | $59.61 | 64.13K |
| Q3 2017 | share | Increase | +100.73% | 35.8K shares | 89K | $55.86 | 71.34K |
| Q2 2017 | share | Increase | +98.89% | 35.34K shares | 42K | $53.5 | 71.08K |
| Q1 2017 | share | Increase | +118.39% | 38.74K shares | 268K | $51.87 | 71.47K |
| Q4 2016 | share | Increase | +79.60% | 29.01K shares | -138K | $48.89 | 65.45K |
| Q3 2016 | share | Increase | +100.61% | 36.55K shares | 73K | $47.07 | 72.89K |
| Q2 2016 | share | Increase | +100.87% | 36.49K shares | 41K | $45.22 | 72.67K |
| Q1 2016 | share | Increase | +93.89% | 35.03K shares | -46K | $44.16 | 72.35K |