RATIONAL ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$26.01M
portfolio value
RATIONAL 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 | Decrease | -3.99% | -25.55K shares | -2.56M | $42.35 | 614.19K |
| Q2 2022 | share | Decrease | -6.82% | -46.84K shares | -8.40M | $44.66 | 639.74K |
| Q1 2022 | share | Increase | 0.00% | 686.58K shares | 36.97M | $53.85 | 686.58K |
| Q1 2020 | share | Decrease | -100.00% | -7.20K shares | -553K | $59.81 | 0 |
| Q4 2019 | share | Increase | +8.13% | 542 shares | 80K | $74.57 | 7.20K |
| Q3 2019 | share | Increase | +27.96% | 1.45K shares | 107K | $68.44 | 6.66K |
| Q2 2019 | share | Increase | +17.54% | 777 shares | 66K | $67.41 | 5.20K |
| Q1 2019 | share | Increase | +39.16% | 1.24K shares | 110K | $64.64 | 4.43K |
| Q4 2018 | share | Increase | +4.56% | 139 shares | -22K | $56.83 | 3.18K |
| Q3 2018 | share | Increase | +36.36% | 812 shares | 67K | $65.87 | 3.04K |
| Q2 2018 | share | Increase | +92.83% | 1.07K shares | 72K | $61.27 | 2.23K |
| Q1 2018 | share | Increase | 0.00% | 1.15K shares | 73K | $59.2 | 1.15K |