ENVESTNET ASSET MANAGEMENT INC – Schwab U.S. Large-Cap Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$161.20M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +9.05% | 228.71K shares | 3.50M | $58.51 | 2.75M |
| Q2 2022 | share | Increase | +16.77% | 362.74K shares | 3.23M | $62.42 | 2.52M |
| Q1 2022 | share | Increase | +14.98% | 281.81K shares | 16.67M | $71.39 | 2.16M |
| Q4 2021 | share | Increase | +1.44% | 26.78K shares | 12.60M | $73.15 | 1.88M |
| Q3 2021 | share | Decrease | -9.55% | -195.79K shares | -15.03M | $67.48 | 1.85M |
| Q2 2021 | share | Increase | +68.92% | 836.78K shares | 60.96M | $68.01 | 2.05M |
| Q1 2021 | share | Increase | +42.41% | 361.56K shares | 28.50M | $64.61 | 1.21M |
| Q4 2020 | share | Increase | +7.16% | 56.95K shares | 9.23M | $58.65 | 852.50K |
| Q3 2020 | share | Increase | +10.49% | 75.51K shares | 5.43M | $51.09 | 795.55K |
| Q2 2020 | share | Increase | +17.12% | 105.23K shares | 8.86M | $48.43 | 720.04K |
| Q1 2020 | share | Increase | +18.60% | 96.43K shares | -3.94M | $42.48 | 614.80K |
| Q4 2019 | share | Decrease | -97.44% | -19.72M shares | -1.11B | $57.12 | 518.37K |
| Q3 2019 | share | Increase | +4336.65% | 19.78M shares | 1.12B | $53.35 | 20.24M |
| Q2 2019 | share | Increase | +6.76% | 28.87K shares | 2.21M | $52.41 | 456.28K |
| Q1 2019 | share | Decrease | -24.18% | -136.34K shares | -4.39M | $50.74 | 427.41K |
| Q4 2018 | share | Increase | +74.09% | 239.93K shares | 9.62M | $45.37 | 563.75K |
| Q3 2018 | share | Increase | 0.00% | 323.82K shares | 18.16M | $51.22 | 323.82K |
| Q4 2016 | share | Decrease | -100.00% | -118.78K shares | -5.41M | $41.99 | 0 |
| Q3 2016 | share | Decrease | -14.18% | -19.62K shares | -787K | $39.43 | 118.78K |
| Q2 2016 | share | Decrease | -9.80% | -15.03K shares | -430K | $38.56 | 138.40K |
| Q1 2016 | share | Decrease | -21.59% | -42.25K shares | -1.67M | $36.95 | 153.43K |