ALESCO ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$3.36M
portfolio value
ALESCO 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 | -2.57% | -2.09K shares | -277K | $42.35 | 79.49K |
| Q2 2022 | share | Increase | +0.91% | 732 shares | -710K | $44.66 | 81.59K |
| Q1 2022 | share | Decrease | -4.44% | -3.75K shares | -462K | $53.85 | 80.86K |
| Q4 2021 | share | Increase | +85.22% | 38.93K shares | 63K | $114.22 | 84.62K |
| Q3 2021 | share | Increase | +95.18% | 44.55K shares | -114K | $104.03 | 91.37K |
| Q2 2021 | share | Increase | +77.92% | 41.00K shares | -186K | $103.64 | 93.62K |
| Q1 2021 | share | Increase | +80.33% | 46.88K shares | -255K | $95.42 | 105.24K |
| Q4 2020 | share | Increase | +94.87% | 56.82K shares | 478K | $90.1 | 116.72K |
| Q3 2020 | share | Increase | +85.37% | 55.17K shares | 41K | $79.55 | 119.79K |
| Q2 2020 | share | Increase | +84.93% | 59.35K shares | 508K | $72.65 | 129.24K |
| Q1 2020 | share | Increase | +70.43% | 57.76K shares | -2.01M | $59.81 | 139.78K |
| Q4 2019 | share | Increase | +84.19% | 74.97K shares | -17K | $74.57 | 164.03K |
| Q3 2019 | share | Increase | +98.20% | 88.25K shares | 9K | $68.44 | 178.11K |
| Q2 2019 | share | Increase | +94.04% | 87.10K shares | 46K | $67.41 | 179.72K |
| Q1 2019 | share | Increase | +105.00% | 94.88K shares | 867K | $64.64 | 185.25K |
| Q4 2018 | share | Increase | +132.76% | 103.08K shares | -6K | $56.83 | 180.73K |
| Q3 2018 | share | Increase | +100.90% | 77.99K shares | 377K | $65.87 | 155.29K |
| Q2 2018 | share | Increase | +102.74% | 78.34K shares | 214K | $61.27 | 154.60K |
| Q1 2018 | share | Increase | +85.92% | 70.48K shares | -422K | $59.2 | 152.51K |
| Q4 2017 | share | Increase | +100.65% | 82.29K shares | 323K | $59.61 | 164.06K |
| Q3 2017 | share | Increase | +111.46% | 86.19K shares | 441K | $55.86 | 163.53K |
| Q2 2017 | share | Increase | +97.90% | 76.51K shares | 70K | $53.5 | 154.66K |
| Q1 2017 | share | Increase | +111.81% | 82.51K shares | 468K | $51.87 | 156.30K |
| Q4 2016 | share | Increase | +94.10% | 71.55K shares | 5K | $48.89 | 147.59K |
| Q3 2016 | share | Increase | +87.95% | 71.16K shares | -102K | $47.07 | 152.08K |
| Q2 2016 | share | Increase | +108.28% | 84.13K shares | 232K | $45.22 | 161.83K |
| Q1 2016 | share | Increase | +119.23% | 84.51K shares | 352K | $44.16 | 155.39K |