MARYLAND CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$729,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | +3.97% | 658 shares | -10K | $42.35 | 17.21K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $44.66 | 16.55K | |
| Q1 2022 | share | Decrease | -21.23% | -4.46K shares | -304K | $53.85 | 16.55K |
| Q4 2021 | share | Increase | +18.38% | 1.63K shares | 273K | $114.22 | 10.50K |
| Q3 2021 | share | Decrease | -13.00% | -1.32K shares | -138K | $104.03 | 8.87K |
| Q2 2021 | share | Increase | +10.91% | 1.00K shares | 178K | $103.64 | 10.20K |
| Q1 2021 | share | Increase | +55.27% | 3.27K shares | 344K | $95.42 | 9.2K |
| Q4 2020 | share | Decrease | -2.05% | -124 shares | 51K | $90.1 | 5.92K |
| Q3 2020 | share | Increase | 0.00% | 6.04K shares | 488K | $79.55 | 6.04K |
| Q2 2020 | share | Decrease | -100.00% | -4.12K shares | -253K | $72.65 | 0 |
| Q1 2020 | share | Decrease | -27.02% | -1.52K shares | -181K | $59.81 | 4.12K |
| Q4 2019 | share | Increase | 0.00% | 5.65K shares | 434K | $74.57 | 5.65K |
| Q4 2018 | share | Decrease | -100.00% | -3.69K shares | -257K | $56.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.69K shares | 257K | $65.87 | 3.69K |
| Q1 2018 | share | Decrease | -100.00% | -3.99K shares | -255K | $59.2 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.99K shares | 255K | $59.61 | 3.99K |