STOCKMAN WEALTH MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$5.03M
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | +1.48% | 1.72K shares | -197K | $42.35 | 118.76K |
| Q2 2022 | share | Increase | +4.21% | 4.72K shares | -821K | $44.66 | 117.03K |
| Q1 2022 | share | Decrease | -7.48% | -9.07K shares | -860K | $53.85 | 112.30K |
| Q4 2021 | share | Increase | +4.18% | 2.43K shares | 847K | $114.22 | 60.69K |
| Q3 2021 | share | Increase | +7.80% | 4.21K shares | 442K | $104.03 | 58.25K |
| Q2 2021 | share | Increase | +13.20% | 6.3K shares | 1.03M | $103.64 | 54.04K |
| Q1 2021 | share | Decrease | -11.51% | -6.21K shares | -322K | $95.42 | 47.74K |
| Q4 2020 | share | Increase | +3.09% | 1.61K shares | 687K | $90.1 | 53.95K |
| Q3 2020 | share | Increase | +2.36% | 1.20K shares | 431K | $79.55 | 52.34K |
| Q2 2020 | share | Increase | +12.47% | 5.66K shares | 1.00M | $72.65 | 51.13K |
| Q1 2020 | share | Increase | +25.78% | 9.31K shares | 9K | $59.81 | 45.46K |
| Q4 2019 | share | Increase | +4.72% | 1.62K shares | 328K | $74.57 | 36.14K |
| Q3 2019 | share | Increase | +13.45% | 4.09K shares | 312K | $68.44 | 34.51K |
| Q2 2019 | share | Increase | +6.13% | 1.75K shares | 198K | $67.41 | 30.42K |
| Q1 2019 | share | Decrease | -1.19% | -345 shares | 206K | $64.64 | 28.66K |
| Q4 2018 | share | Increase | +7.85% | 2.11K shares | -139K | $56.83 | 29.01K |
| Q3 2018 | share | Decrease | -1.79% | -489 shares | 91K | $65.87 | 26.9K |
| Q2 2018 | share | Decrease | -0.61% | -168 shares | 42K | $61.27 | 27.38K |
| Q1 2018 | share | Decrease | -2.73% | -772 shares | -69K | $59.2 | 27.55K |
| Q4 2017 | share | Increase | +0.96% | 269 shares | 122K | $59.61 | 28.32K |
| Q3 2017 | share | Increase | 0.00% | 28.06K shares | 1.68M | $55.86 | 28.06K |
| Q1 2016 | share | Decrease | -100.00% | -5.72K shares | -278K | $44.16 | 0 |