HOLDERNESS INVESTMENTS CO – Schwab U.S. Large-Cap ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$776,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Decrease | -11.66% | -2.42K shares | -151K | $42.35 | 18.32K |
| Q2 2022 | share | Decrease | -19.89% | -5.15K shares | -468K | $44.66 | 20.74K |
| Q1 2022 | share | Increase | +3.49% | 874 shares | -29K | $53.85 | 25.90K |
| Q4 2021 | share | Increase | +5.37% | 638 shares | 189K | $114.22 | 12.51K |
| Q3 2021 | share | Increase | +0.10% | 12 shares | 1K | $104.03 | 11.87K |
| Q2 2021 | share | Increase | +7.17% | 794 shares | 171K | $103.64 | 11.86K |
| Q1 2021 | share | Decrease | -2.01% | -227 shares | 36K | $95.42 | 11.07K |
| Q4 2020 | share | Decrease | -4.97% | -591 shares | 68K | $90.1 | 11.29K |
| Q3 2020 | share | Increase | +2.74% | 317 shares | 102K | $79.55 | 11.88K |
| Q2 2020 | share | Increase | +29.13% | 2.61K shares | 308K | $72.65 | 11.57K |
| Q1 2020 | share | Decrease | -8.03% | -782 shares | -199K | $59.81 | 8.96K |
| Q4 2019 | share | Decrease | -0.96% | -94 shares | 50K | $74.57 | 9.74K |
| Q3 2019 | share | Decrease | -2.22% | -223 shares | -8K | $68.44 | 9.83K |
| Q2 2019 | share | Increase | +82.54% | 4.54K shares | 333K | $67.41 | 10.06K |
| Q1 2019 | share | Decrease | -0.38% | -21 shares | 43K | $64.64 | 5.51K |
| Q4 2018 | share | Increase | +1.17% | 64 shares | -50K | $56.83 | 5.53K |
| Q3 2018 | share | Decrease | -5.77% | -335 shares | 3K | $65.87 | 5.46K |
| Q2 2018 | share | Increase | +2.33% | 132 shares | 19K | $61.27 | 5.80K |
| Q1 2018 | share | Increase | +4.30% | 234 shares | 11K | $59.2 | 5.67K |
| Q4 2017 | share | Decrease | -5.85% | -338 shares | 0 | $59.61 | 5.43K |
| Q3 2017 | share | Decrease | -26.34% | -2.06K shares | -106K | $55.86 | 5.77K |
| Q2 2017 | share | Decrease | -46.80% | -6.89K shares | -376K | $53.5 | 7.84K |
| Q1 2017 | share | Increase | +0.09% | 13 shares | 45K | $51.87 | 14.73K |
| Q4 2016 | share | Increase | +53.64% | 5.14K shares | 289K | $48.89 | 14.72K |
| Q3 2016 | share | Decrease | -0.33% | -32 shares | 16K | $47.07 | 9.58K |
| Q2 2016 | share | Decrease | -47.49% | -8.69K shares | -415K | $45.22 | 9.61K |
| Q1 2016 | share | Decrease | -10.69% | -2.19K shares | -102K | $44.16 | 18.31K |