DAVIDSON TRUST CO – Schwab U.S. Large-Cap ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$1.20M
portfolio value
DAVIDSON TRUST 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 | 0.00% | 0 shares | -65K | $42.35 | 28.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $44.66 | 28.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $53.85 | 28.53K | |
| Q4 2021 | share | Increase | +100.00% | 14.26K shares | 140K | $114.22 | 28.53K |
| Q3 2021 | share | Increase | +100.00% | 14.26K shares | 1K | $104.03 | 28.53K |
| Q2 2021 | share | Increase | +100.00% | 14.26K shares | 113K | $103.64 | 28.53K |
| Q1 2021 | share | Increase | +100.00% | 14.26K shares | 73K | $95.42 | 28.53K |
| Q4 2020 | share | Increase | +100.00% | 14.26K shares | 147K | $90.1 | 28.53K |
| Q3 2020 | share | Increase | +117.92% | 15.44K shares | 180K | $79.55 | 28.53K |
| Q2 2020 | share | Increase | +100.00% | 13.09K shares | 168K | $72.65 | 26.19K |
| Q1 2020 | share | Increase | +100.00% | 13.09K shares | -203K | $59.81 | 26.19K |
| Q4 2019 | share | Increase | 0.00% | 26.19K shares | 1.00M | $74.57 | 26.19K |