SPINNAKER TRUST – Schwab U.S. Large-Cap Value ETF Transaction History
SPINNAKER TRUST portfolio value:
$8.46M
portfolio value
SPINNAKER TRUST 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 | Increase | +2.96% | 4.16K shares | -306K | $58.51 | 144.74K |
| Q2 2022 | share | Increase | +3.28% | 4.46K shares | -943K | $62.42 | 140.58K |
| Q1 2022 | share | Increase | +4.72% | 6.13K shares | 200K | $71.39 | 136.12K |
| Q4 2021 | share | Decrease | -0.22% | -282 shares | 727K | $73.15 | 129.98K |
| Q3 2021 | share | Decrease | -0.27% | -353 shares | -140K | $67.48 | 130.27K |
| Q2 2021 | share | Decrease | -22.25% | -37.38K shares | -2.03M | $68.01 | 130.62K |
| Q1 2021 | share | Increase | +6.81% | 10.70K shares | 1.60M | $64.61 | 168.00K |
| Q4 2020 | share | Increase | +6.18% | 9.16K shares | 1.63M | $58.65 | 157.30K |
| Q3 2020 | share | Increase | 0.00% | 148.14K shares | 7.73M | $51.09 | 148.14K |