LEGACY PRIVATE TRUST CO. – Schwab U.S. Large-Cap ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.70M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +1.09% | 1.71K shares | -289K | $42.35 | 158.39K |
| Q2 2022 | share | Increase | +33.77% | 39.54K shares | 690K | $44.66 | 156.67K |
| Q1 2022 | share | Increase | +1.09% | 1.26K shares | -287K | $53.85 | 117.13K |
| Q4 2021 | share | Increase | +93.71% | 56.05K shares | 371K | $114.22 | 115.87K |
| Q3 2021 | share | Increase | +103.60% | 60.87K shares | 114K | $104.03 | 119.63K |
| Q2 2021 | share | Increase | +119.72% | 64.03K shares | 973K | $103.64 | 117.51K |
| Q1 2021 | share | Increase | +101.04% | 53.76K shares | 297K | $95.42 | 106.97K |
| Q4 2020 | share | Increase | +100.92% | 53.45K shares | 568K | $90.1 | 106.41K |
| Q3 2020 | share | Increase | +98.15% | 52.47K shares | 310K | $79.55 | 105.93K |
| Q2 2020 | share | Increase | +2060.00% | 101.97K shares | 3.65M | $72.65 | 106.92K |
| Q1 2020 | share | Increase | 0.00% | 9.9K shares | 303K | $59.81 | 9.9K |