HANSON & DOREMUS INVESTMENT MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$81,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -6K | $58.51 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $62.42 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $71.39 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $73.15 | 1.39K | |
| Q3 2021 | share | Increase | 0.00% | 1.39K shares | 94K | $67.48 | 1.39K |
| Q2 2020 | share | Decrease | -100.00% | -922 shares | -41K | $48.43 | 0 |
| Q1 2020 | share | Increase | +19.28% | 149 shares | -5K | $42.48 | 922 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $57.12 | 773 | |
| Q3 2019 | share | Increase | +35.14% | 201 shares | 12K | $53.35 | 773 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $52.41 | 572 | |
| Q1 2019 | share | Increase | +34.59% | 147 shares | 10K | $50.74 | 572 |
| Q4 2018 | share | Decrease | -17.95% | -93 shares | -8K | $45.37 | 425 |
| Q3 2018 | share | Decrease | -60.76% | -802 shares | -41K | $51.22 | 518 |
| Q2 2018 | share | Increase | +7.58% | 93 shares | 5K | $48.17 | 1.32K |
| Q1 2018 | share | Increase | +39.91% | 350 shares | 17K | $47.59 | 1.22K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $48.94 | 877 | |
| Q3 2017 | share | Decrease | -8.36% | -80 shares | -3K | $46.08 | 877 |
| Q2 2017 | share | Decrease | -31.64% | -443 shares | -22K | $44.36 | 957 |
| Q1 2017 | share | Increase | 0.00% | 1.4K shares | 70K | $43.64 | 1.4K |