GHP INVESTMENT ADVISORS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$14.24M
portfolio value
GHP INVESTMENT ADVISORS, INC. 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 | Increase | +2.01% | 4.79K shares | -653K | $58.51 | 243.49K |
| Q2 2022 | share | Increase | +4.20% | 9.62K shares | -1.45M | $62.42 | 238.70K |
| Q1 2022 | share | Increase | +3.36% | 7.43K shares | 126K | $71.39 | 229.07K |
| Q4 2021 | share | Increase | +2.02% | 4.38K shares | 1.56M | $73.15 | 221.63K |
| Q3 2021 | share | Decrease | -0.52% | -1.14K shares | -271K | $67.48 | 217.25K |
| Q2 2021 | share | Increase | +0.72% | 1.56K shares | 777K | $68.01 | 218.39K |
| Q1 2021 | share | Increase | +0.36% | 777 shares | 1.29M | $64.61 | 216.83K |
| Q4 2020 | share | Increase | +0.51% | 1.08K shares | 1.64M | $58.65 | 216.06K |
| Q3 2020 | share | Increase | +2.39% | 5.02K shares | 699K | $51.09 | 214.97K |
| Q2 2020 | share | Increase | +0.30% | 626 shares | 1.25M | $48.43 | 209.95K |
| Q1 2020 | share | Decrease | -5.75% | -12.77K shares | -4.08M | $42.48 | 209.32K |
| Q4 2019 | share | Increase | +3.71% | 7.94K shares | 1.20M | $57.12 | 222.09K |
| Q3 2019 | share | Increase | +1.56% | 3.28K shares | 311K | $53.35 | 214.15K |
| Q2 2019 | share | Increase | +1.72% | 3.57K shares | 491K | $52.41 | 210.87K |
| Q1 2019 | share | Increase | +7.44% | 14.36K shares | 1.83M | $50.74 | 207.29K |
| Q4 2018 | share | Increase | +6.96% | 12.55K shares | -606K | $45.37 | 192.93K |
| Q3 2018 | share | Increase | +6.64% | 11.23K shares | 1.13M | $51.22 | 180.37K |
| Q2 2018 | share | Increase | +4.82% | 7.77K shares | 458K | $48.17 | 169.14K |
| Q1 2018 | share | Increase | +4.07% | 6.31K shares | 50K | $47.59 | 161.37K |
| Q4 2017 | share | Increase | +3.11% | 4.67K shares | 684K | $48.94 | 155.06K |
| Q3 2017 | share | Increase | +3.03% | 4.41K shares | 465K | $46.08 | 150.38K |
| Q2 2017 | share | Increase | +8.69% | 11.67K shares | 656K | $44.36 | 145.96K |
| Q1 2017 | share | Increase | +4.86% | 6.22K shares | 513K | $43.64 | 134.29K |
| Q4 2016 | share | Increase | +6.82% | 8.17K shares | 697K | $41.99 | 128.06K |
| Q3 2016 | share | Increase | +4.25% | 4.88K shares | 311K | $39.43 | 119.89K |
| Q2 2016 | share | Increase | +10.15% | 10.59K shares | 640K | $38.56 | 115.00K |
| Q1 2016 | share | Increase | +14.98% | 13.60K shares | 657K | $36.95 | 104.41K |