SOL CAPITAL MANAGEMENT CO – Schwab U.S. Large-Cap Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$848,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +0.24% | 35 shares | -54K | $58.51 | 14.49K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $62.42 | 14.45K | |
| Q1 2022 | share | Decrease | -0.96% | -140 shares | -37K | $71.39 | 14.45K |
| Q4 2021 | share | Increase | +23.89% | 2.81K shares | 274K | $73.15 | 14.59K |
| Q3 2021 | share | Decrease | -0.51% | -60 shares | -15K | $67.48 | 11.78K |
| Q2 2021 | share | Decrease | -1.99% | -241 shares | 21K | $68.01 | 11.84K |
| Q1 2021 | share | Increase | +5.15% | 592 shares | 105K | $64.61 | 12.08K |
| Q4 2020 | share | Increase | +15.13% | 1.51K shares | 163K | $58.65 | 11.49K |
| Q3 2020 | share | Increase | +1.58% | 155 shares | 29K | $51.09 | 9.98K |
| Q2 2020 | share | Increase | +42.69% | 2.94K shares | 187K | $48.43 | 9.82K |
| Q1 2020 | share | Increase | +24.72% | 1.36K shares | -27K | $42.48 | 6.88K |
| Q4 2019 | share | Increase | +7.70% | 395 shares | 41K | $57.12 | 5.52K |
| Q3 2019 | share | Increase | +0.98% | 50 shares | 6K | $53.35 | 5.12K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $52.41 | 5.07K | |
| Q1 2019 | share | Increase | +1.40% | 70 shares | 31K | $50.74 | 5.07K |
| Q4 2018 | share | Increase | 0.00% | 5.00K shares | 247K | $45.37 | 5.00K |