REGENTATLANTIC CAPITAL LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.59M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -5.15K shares | -1.02M | $47.76 | 242.71K |
| Q2 2022 | share | Decrease | -0.80% | -2.01K shares | -2.00M | $50.9 | 247.86K |
| Q1 2022 | share | Decrease | -9.27% | -25.54K shares | -1.52M | $58.5 | 249.87K |
| Q4 2021 | share | Decrease | -3.60% | -10.29K shares | 728K | $58.61 | 275.42K |
| Q3 2021 | share | Decrease | -1.14% | -3.30K shares | -401K | $53.95 | 285.71K |
| Q2 2021 | share | Decrease | -7.74% | -24.25K shares | -371K | $54.47 | 289.01K |
| Q1 2021 | share | Decrease | -42.38% | -230.40K shares | -8.43M | $51.22 | 313.26K |
| Q4 2020 | share | Decrease | -1.71% | -9.44K shares | 3.20M | $44.71 | 543.66K |
| Q3 2020 | share | Increase | +14.06% | 68.18K shares | 3.55M | $38.04 | 553.11K |
| Q2 2020 | share | Increase | +5.47% | 25.16K shares | 3.46M | $35.87 | 484.93K |
| Q1 2020 | share | Increase | +25.33% | 92.92K shares | -1.25M | $30.3 | 459.76K |
| Q4 2019 | share | Increase | +7.89% | 26.83K shares | 2.21M | $40.97 | 366.84K |
| Q3 2019 | share | Increase | +0.49% | 1.66K shares | 214K | $37.69 | 340.00K |
| Q2 2019 | share | Decrease | -0.23% | -792 shares | 363K | $37.07 | 338.34K |
| Q1 2019 | share | Increase | +9.37% | 29.06K shares | 2.33M | $35.76 | 339.14K |
| Q4 2018 | share | Decrease | -12.59% | -44.64K shares | -3.53M | $31.85 | 310.07K |
| Q3 2018 | share | Increase | 0.00% | 354.72K shares | 14.07M | $36.96 | 354.72K |
| Q2 2018 | share | Decrease | -100.00% | -351.51K shares | -12.77M | $34.59 | 0 |
| Q1 2018 | share | Increase | +9.33% | 30.00K shares | 730K | $33.49 | 351.51K |
| Q4 2017 | share | Increase | +2.64% | 8.26K shares | 1.03M | $34.36 | 321.50K |
| Q3 2017 | share | Increase | +2.58% | 7.86K shares | 683K | $32.07 | 313.24K |
| Q2 2017 | share | Increase | +4.16% | 12.20K shares | 422K | $30.69 | 305.37K |
| Q1 2017 | share | Increase | +9.13% | 24.52K shares | 1.14M | $30.38 | 293.17K |
| Q4 2016 | share | Increase | +8.66% | 21.4K shares | 1.07M | $29.34 | 268.65K |
| Q3 2016 | share | Increase | +13.01% | 28.47K shares | 1.06M | $27.67 | 247.25K |
| Q2 2016 | share | Increase | +12.00% | 23.44K shares | 871K | $26.96 | 218.78K |
| Q1 2016 | share | Increase | +74.62% | 83.47K shares | 2.55M | $26.08 | 195.33K |