ROCK POINT ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$242,000
portfolio value
ROCK POINT 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 | Increase | +1.33% | 75 shares | -9K | $42.35 | 5.70K |
| Q2 2022 | share | Decrease | -0.79% | -45 shares | -55K | $44.66 | 5.62K |
| Q1 2022 | share | Decrease | -1.39% | -80 shares | -21K | $53.85 | 5.67K |
| Q4 2021 | share | Decrease | -7.88% | -246 shares | 2K | $114.22 | 2.87K |
| Q3 2021 | share | Decrease | -16.12% | -600 shares | -62K | $104.03 | 3.12K |
| Q2 2021 | share | Decrease | -2.36% | -90 shares | 21K | $103.64 | 3.72K |
| Q1 2021 | share | Decrease | -6.95% | -285 shares | -7K | $95.42 | 3.81K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $90.1 | 4.09K | |
| Q3 2020 | share | Decrease | -0.73% | -30 shares | 24K | $79.55 | 4.09K |
| Q2 2020 | share | Decrease | -9.83% | -450 shares | 26K | $72.65 | 4.12K |
| Q1 2020 | share | Decrease | -1.42% | -66 shares | -77K | $59.81 | 4.57K |
| Q4 2019 | share | Decrease | -1.48% | -70 shares | 23K | $74.57 | 4.64K |
| Q3 2019 | share | Decrease | -1.57% | -75 shares | -2K | $68.44 | 4.71K |
| Q2 2019 | share | Decrease | -1.05% | -51 shares | 9K | $67.41 | 4.78K |
| Q1 2019 | share | Decrease | -35.48% | -2.66K shares | -121K | $64.64 | 4.84K |
| Q4 2018 | share | Decrease | -0.66% | -50 shares | -77K | $56.83 | 7.50K |
| Q3 2018 | share | Decrease | -2.33% | -180 shares | 23K | $65.87 | 7.55K |
| Q2 2018 | share | Increase | +4.04% | 300 shares | 33K | $61.27 | 7.73K |
| Q1 2018 | share | Decrease | -14.89% | -1.3K shares | -88K | $59.2 | 7.43K |
| Q4 2017 | share | Decrease | -7.37% | -695 shares | -9K | $59.61 | 8.73K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $55.86 | 9.42K | |
| Q2 2017 | share | Increase | +0.05% | 5 shares | 15K | $53.5 | 9.42K |
| Q1 2017 | share | Decrease | -11.37% | -1.20K shares | -36K | $51.87 | 9.42K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $48.89 | 10.63K | |
| Q3 2016 | share | Decrease | -0.28% | -30 shares | 18K | $47.07 | 10.63K |
| Q2 2016 | share | Increase | +4.39% | 448 shares | 32K | $45.22 | 10.66K |
| Q1 2016 | share | Increase | +1.29% | 130 shares | 9K | $44.16 | 10.21K |