MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Schwab U.S. Large-Cap ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$2.04M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | 0.00% | 0 shares | -111K | $42.35 | 48.28K | |
| Q2 2022 | share | Increase | +0.16% | 75 shares | -441K | $44.66 | 48.28K |
| Q1 2022 | share | Decrease | -0.06% | -30 shares | -148K | $53.85 | 48.21K |
| Q4 2021 | share | Decrease | -50.44% | -24.54K shares | -2.31M | $114.22 | 24.12K |
| Q3 2021 | share | Increase | +80.18% | 21.65K shares | 2.25M | $104.03 | 48.66K |
| Q2 2021 | share | Increase | +4.95% | 1.27K shares | 337K | $103.64 | 27.00K |
| Q1 2021 | share | Decrease | -4.37% | -1.17K shares | 24K | $95.42 | 25.73K |
| Q4 2020 | share | Decrease | -1.85% | -506 shares | 237K | $90.1 | 26.91K |
| Q3 2020 | share | Increase | +0.63% | 172 shares | 191K | $79.55 | 27.41K |
| Q2 2020 | share | 0.00% | 0 shares | 423K | $72.65 | 27.24K | |
| Q1 2020 | share | Decrease | -5.71% | -1.65K shares | -624K | $59.81 | 27.24K |
| Q4 2019 | share | Increase | +1.62% | 461 shares | 203K | $74.57 | 28.89K |
| Q3 2019 | share | Decrease | -8.31% | -2.57K shares | -160K | $68.44 | 28.43K |
| Q2 2019 | share | Increase | +1.73% | 528 shares | 116K | $67.41 | 31.01K |
| Q1 2019 | share | Decrease | -0.05% | -15 shares | 241K | $64.64 | 30.48K |
| Q4 2018 | share | Increase | +8.87% | 2.48K shares | -129K | $56.83 | 30.49K |
| Q3 2018 | share | Increase | +49926.79% | 27.95K shares | 1.94M | $65.87 | 28.01K |
| Q2 2018 | share | Decrease | -99.79% | -27.14K shares | -1.71M | $61.27 | 56 |
| Q1 2018 | share | Increase | +13.28% | 3.18K shares | 183K | $59.2 | 27.2K |
| Q4 2017 | share | Increase | 0.00% | 24.01K shares | 1.53M | $59.61 | 24.01K |