WOODMONT INVESTMENT COUNSEL LLC – Schwab U.S. Large-Cap Value ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.05M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -500 shares | -168K | $58.51 | 35.08K |
| Q2 2022 | share | Decrease | -0.20% | -70 shares | -324K | $62.42 | 35.58K |
| Q1 2022 | share | Decrease | -2.12% | -774 shares | -122K | $71.39 | 35.65K |
| Q4 2021 | share | Increase | +1.17% | 420 shares | 237K | $73.15 | 36.42K |
| Q3 2021 | share | Increase | +2.63% | 924 shares | 31K | $67.48 | 36.00K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $68.01 | 35.08K | |
| Q1 2021 | share | Increase | +0.57% | 200 shares | 213K | $64.61 | 35.08K |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $58.65 | 34.88K | |
| Q3 2020 | share | Increase | +7.06% | 2.3K shares | 188K | $51.09 | 34.88K |
| Q2 2020 | share | Increase | 0.00% | 32.58K shares | 1.63M | $48.43 | 32.58K |
| Q4 2016 | share | Decrease | -100.00% | -700 shares | -32K | $41.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 700 shares | 32K | $39.43 | 700 |
| Q2 2016 | share | Decrease | -100.00% | -700 shares | -30K | $38.56 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.95 | 700 |