MARQUETTE ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$998,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC 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 | Decrease | -0.77% | -132 shares | -75K | $58.51 | 17.05K |
| Q2 2022 | share | Decrease | -0.35% | -60 shares | -158K | $62.42 | 17.18K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $71.39 | 17.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $73.15 | 17.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $67.48 | 17.24K | |
| Q2 2021 | share | Decrease | -0.09% | -16 shares | 52K | $68.01 | 17.24K |
| Q1 2021 | share | Decrease | -0.08% | -14 shares | 99K | $64.61 | 17.26K |
| Q4 2020 | share | Decrease | -2.17% | -383 shares | 106K | $58.65 | 17.27K |
| Q3 2020 | share | Decrease | -14.10% | -2.89K shares | -108K | $51.09 | 17.66K |
| Q2 2020 | share | Decrease | -0.34% | -70 shares | 117K | $48.43 | 20.55K |
| Q1 2020 | share | Decrease | -2.14% | -451 shares | -354K | $42.48 | 20.62K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $57.12 | 21.08K | |
| Q3 2019 | share | Increase | +2.38% | 490 shares | 40K | $53.35 | 21.08K |
| Q2 2019 | share | Decrease | -9.98% | -2.28K shares | -96K | $52.41 | 20.59K |
| Q1 2019 | share | Decrease | -2.23% | -522 shares | 99K | $50.74 | 22.87K |
| Q4 2018 | share | Increase | +8.60% | 1.85K shares | -55K | $45.37 | 23.39K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $51.22 | 21.54K | |
| Q2 2018 | share | Decrease | -1.14% | -249 shares | -7K | $48.17 | 21.54K |
| Q1 2018 | share | Decrease | -0.70% | -153 shares | -49K | $47.59 | 21.79K |
| Q4 2017 | share | Increase | +0.02% | 4 shares | 63K | $48.94 | 21.94K |
| Q3 2017 | share | Decrease | -0.28% | -62 shares | 32K | $46.08 | 21.94K |
| Q2 2017 | share | Decrease | -0.76% | -168 shares | 4K | $44.36 | 22.00K |
| Q1 2017 | share | Increase | +2.35% | 508 shares | 59K | $43.64 | 22.17K |
| Q4 2016 | share | Increase | +7.35% | 1.48K shares | 123K | $41.99 | 21.66K |
| Q3 2016 | share | Decrease | -1.29% | -263 shares | 3K | $39.43 | 20.17K |
| Q2 2016 | share | Increase | +3.01% | 598 shares | 59K | $38.56 | 20.44K |
| Q1 2016 | share | Increase | +15.49% | 2.66K shares | 128K | $36.95 | 19.84K |