ENVESTNET ASSET MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$765.36M
portfolio value
ENVESTNET ASSET 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 | +27.81% | 3.93M shares | 133.87M | $42.35 | 18.07M |
| Q2 2022 | share | Increase | +14.23% | 1.76M shares | -35.11M | $44.66 | 14.13M |
| Q1 2022 | share | Increase | +13.85% | 1.50M shares | 47.84M | $53.85 | 12.37M |
| Q4 2021 | share | Increase | +162.72% | 6.73M shares | 188.23M | $114.22 | 10.87M |
| Q3 2021 | share | Increase | +132.16% | 4.71M shares | 59.85M | $104.03 | 8.27M |
| Q2 2021 | share | Increase | +140.07% | 4.16M shares | 85.44M | $103.64 | 7.13M |
| Q1 2021 | share | Increase | +214.46% | 4.05M shares | 113.41M | $95.42 | 5.94M |
| Q4 2020 | share | Increase | +173.80% | 2.39M shares | 60.54M | $90.1 | 3.77M |
| Q3 2020 | share | Increase | +207.59% | 1.86M shares | 44.77M | $79.55 | 2.75M |
| Q2 2020 | share | Increase | +78.40% | 788.57K shares | 4.87M | $72.65 | 1.79M |
| Q1 2020 | share | Increase | +103.92% | 1.02M shares | -14.16M | $59.81 | 2.01M |
| Q4 2019 | share | Increase | +141.08% | 1.15M shares | 17.72M | $74.57 | 1.97M |
| Q3 2019 | share | Increase | +104.47% | 836.29K shares | 1.86M | $68.44 | 1.63M |
| Q2 2019 | share | Increase | +111.57% | 844.30K shares | 5.02M | $67.41 | 1.60M |
| Q1 2019 | share | Increase | +108.29% | 786.90K shares | 7.78M | $64.64 | 1.51M |
| Q4 2018 | share | Increase | +127.88% | 815.53K shares | -981K | $56.83 | 1.45M |
| Q3 2018 | share | Increase | 0.00% | 1.27M shares | 44.36M | $65.87 | 1.27M |
| Q4 2016 | share | Decrease | -100.00% | -642.40K shares | -33.16M | $48.89 | 0 |
| Q3 2016 | share | Increase | +113.29% | 682.44K shares | 3.18M | $47.07 | 1.28M |
| Q2 2016 | share | Increase | +117.06% | 649.71K shares | 2.87M | $45.22 | 1.20M |
| Q1 2016 | share | Increase | +181.53% | 715.75K shares | 7.95M | $44.16 | 1.11M |