THOMPSON INVESTMENT MANAGEMENT, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$525,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +4.98% | 426 shares | -9K | $58.51 | 8.97K |
| Q2 2022 | share | Increase | +19.32% | 1.38K shares | 23K | $62.42 | 8.54K |
| Q1 2022 | share | Increase | +9.31% | 610 shares | 31K | $71.39 | 7.16K |
| Q4 2021 | share | Increase | +1.20% | 78 shares | 43K | $73.15 | 6.55K |
| Q3 2021 | share | Decrease | -16.54% | -1.28K shares | -93K | $67.48 | 6.47K |
| Q2 2021 | share | Increase | +25.84% | 1.59K shares | 127K | $68.01 | 7.75K |
| Q1 2021 | share | Increase | +1.82% | 110 shares | 42K | $64.61 | 6.16K |
| Q4 2020 | share | Increase | +17.39% | 897 shares | 92K | $58.65 | 6.05K |
| Q3 2020 | share | Increase | +0.88% | 45 shares | 13K | $51.09 | 5.15K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 30K | $48.43 | 5.11K |
| Q1 2020 | share | Increase | +10.58% | 489 shares | -52K | $42.48 | 5.11K |
| Q4 2019 | share | Increase | +4.24% | 188 shares | 26K | $57.12 | 4.62K |
| Q3 2019 | share | Decrease | -2.29% | -104 shares | -3K | $53.35 | 4.43K |
| Q2 2019 | share | Increase | +0.29% | 13 shares | 7K | $52.41 | 4.54K |
| Q1 2019 | share | Decrease | -0.81% | -37 shares | 23K | $50.74 | 4.52K |
| Q4 2018 | share | Increase | +12.28% | 499 shares | -3K | $45.37 | 4.56K |
| Q3 2018 | share | Increase | +4.23% | 165 shares | 21K | $51.22 | 4.06K |
| Q2 2018 | share | Increase | +0.44% | 17 shares | 2K | $48.17 | 3.9K |
| Q1 2018 | share | Increase | 0.00% | 3.88K shares | 205K | $47.59 | 3.88K |