SOL CAPITAL MANAGEMENT CO – Schwab Fundamental U.S. Large Company Index ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$454,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $47.76 | 9.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $50.9 | 9.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $58.5 | 9.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $58.61 | 9.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $53.95 | 9.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $54.47 | 9.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $51.22 | 9.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $44.71 | 9.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $38.04 | 9.5K | |
| Q2 2020 | share | Decrease | -32.14% | -4.5K shares | -89K | $35.87 | 9.5K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $30.3 | 14K | |
| Q4 2019 | share | Decrease | -9.68% | -1.5K shares | -15K | $40.97 | 14K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $37.69 | 15.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $37.07 | 15.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $35.76 | 15.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $31.85 | 15.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $36.96 | 15.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $34.59 | 15.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $33.49 | 15.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $34.36 | 15.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $32.07 | 15.5K | |
| Q2 2017 | share | Increase | +24.00% | 3K shares | 102K | $30.69 | 15.5K |
| Q1 2017 | share | Increase | +21.95% | 2.25K shares | 88K | $30.38 | 12.5K |
| Q4 2016 | share | Increase | 0.00% | 10.25K shares | 334K | $29.34 | 10.25K |