GRIMES & COMPANY, INC. – Schwab U.S. Large-Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$6.22M
portfolio value
GRIMES & COMPANY, INC. 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 | +13.20% | 17.13K shares | 426K | $42.35 | 146.95K |
| Q2 2022 | share | Increase | +4.78% | 5.91K shares | -874K | $44.66 | 129.82K |
| Q1 2022 | share | Increase | +9.25% | 10.49K shares | 218K | $53.85 | 123.90K |
| Q4 2021 | share | Increase | +2.37% | 1.31K shares | 691K | $114.22 | 56.70K |
| Q3 2021 | share | Increase | +3.24% | 1.73K shares | 184K | $104.03 | 55.39K |
| Q2 2021 | share | Increase | +6.56% | 3.30K shares | 744K | $103.64 | 53.65K |
| Q1 2021 | share | Increase | +1.28% | 636 shares | 313K | $95.42 | 50.35K |
| Q4 2020 | share | Increase | +40.12% | 14.23K shares | 1.66M | $90.1 | 49.71K |
| Q3 2020 | share | Increase | +5.97% | 2K shares | 380K | $79.55 | 35.48K |
| Q2 2020 | share | Increase | +1.90% | 623 shares | 468K | $72.65 | 33.48K |
| Q1 2020 | share | Decrease | -9.18% | -3.32K shares | -766K | $59.81 | 32.85K |
| Q4 2019 | share | Increase | +0.74% | 267 shares | 232K | $74.57 | 36.17K |
| Q3 2019 | share | Increase | +6.80% | 2.28K shares | 187K | $68.44 | 35.91K |
| Q2 2019 | share | Increase | +2.90% | 947 shares | 151K | $67.41 | 33.62K |
| Q1 2019 | share | Increase | +19.82% | 5.40K shares | 581K | $64.64 | 32.67K |
| Q4 2018 | share | Increase | +1.47% | 396 shares | -242K | $56.83 | 27.27K |
| Q3 2018 | share | Increase | +1.19% | 316 shares | 144K | $65.87 | 26.87K |
| Q2 2018 | share | Increase | +0.56% | 147 shares | 60K | $61.27 | 26.56K |
| Q1 2018 | share | Increase | +6.59% | 1.63K shares | 86K | $59.2 | 26.41K |
| Q4 2017 | share | Increase | +15.79% | 3.38K shares | 295K | $59.61 | 24.78K |
| Q3 2017 | share | Decrease | -1.51% | -329 shares | 30K | $55.86 | 21.4K |
| Q2 2017 | share | Decrease | -29.87% | -9.25K shares | -488K | $53.5 | 21.72K |
| Q1 2017 | share | Decrease | -11.43% | -3.99K shares | -120K | $51.87 | 30.98K |
| Q4 2016 | share | Increase | +3.67% | 1.23K shares | 121K | $48.89 | 34.97K |
| Q3 2016 | share | Decrease | -7.93% | -2.90K shares | -82K | $47.07 | 33.74K |
| Q2 2016 | share | Decrease | -1.42% | -529 shares | 8K | $45.22 | 36.64K |
| Q1 2016 | share | Decrease | -1.13% | -424 shares | -10K | $44.16 | 37.17K |