ALESCO ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$682,000
portfolio value
ALESCO ADVISORS LLC 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 | +25.03% | 2.33K shares | 100K | $58.51 | 11.65K |
| Q2 2022 | share | Increase | +3.12% | 282 shares | -63K | $62.42 | 9.32K |
| Q1 2022 | share | Increase | +5.05% | 435 shares | 15K | $71.39 | 9.04K |
| Q4 2021 | share | Decrease | -1.45% | -127 shares | 41K | $73.15 | 8.60K |
| Q3 2021 | share | Decrease | -0.10% | -9 shares | -9K | $67.48 | 8.73K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $68.01 | 8.74K | |
| Q1 2021 | share | Decrease | -0.84% | -74 shares | 46K | $64.61 | 8.74K |
| Q4 2020 | share | Increase | +65.83% | 3.5K shares | 248K | $58.65 | 8.81K |
| Q3 2020 | share | Decrease | -2.39% | -130 shares | 4K | $51.09 | 5.31K |
| Q2 2020 | share | Decrease | -56.66% | -7.12K shares | -283K | $48.43 | 5.44K |
| Q1 2020 | share | Increase | +0.62% | 78 shares | -195K | $42.48 | 12.56K |
| Q4 2019 | share | Decrease | -1.30% | -164 shares | 33K | $57.12 | 12.49K |
| Q3 2019 | share | Increase | +0.73% | 92 shares | 13K | $53.35 | 12.65K |
| Q2 2019 | share | Decrease | -1.97% | -252 shares | 4K | $52.41 | 12.56K |
| Q1 2019 | share | Increase | +3.79% | 468 shares | 92K | $50.74 | 12.81K |
| Q4 2018 | share | Decrease | -11.11% | -1.54K shares | -170K | $45.37 | 12.34K |
| Q3 2018 | share | Decrease | -2.30% | -327 shares | 24K | $51.22 | 13.89K |
| Q2 2018 | share | Increase | +2.10% | 292 shares | 19K | $48.17 | 14.21K |
| Q1 2018 | share | Increase | +1.02% | 141 shares | -18K | $47.59 | 13.92K |
| Q4 2017 | share | Decrease | -3.54% | -506 shares | 13K | $48.94 | 13.78K |
| Q3 2017 | share | Increase | +3.27% | 453 shares | 46K | $46.08 | 14.29K |
| Q2 2017 | share | Increase | +1.81% | 246 shares | 20K | $44.36 | 13.83K |
| Q1 2017 | share | Increase | +2.53% | 336 shares | 38K | $43.64 | 13.59K |
| Q4 2016 | share | Increase | +2.45% | 317 shares | 48K | $41.99 | 13.25K |
| Q3 2016 | share | Increase | +4.69% | 580 shares | 35K | $39.43 | 12.93K |
| Q2 2016 | share | Increase | +2.09% | 253 shares | 31K | $38.56 | 12.35K |
| Q1 2016 | share | Decrease | -30.91% | -5.41K shares | -221K | $36.95 | 12.10K |