VISION CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.74M
portfolio value
VISION CAPITAL 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 | +2.82% | 1.12K shares | -44K | $42.35 | 41.09K |
| Q2 2022 | share | Increase | +59.15% | 14.85K shares | 433K | $44.66 | 39.96K |
| Q1 2022 | share | Increase | +9.45% | 2.16K shares | 46K | $53.85 | 25.11K |
| Q4 2021 | share | Decrease | -1.05% | -122 shares | 100K | $114.22 | 11.47K |
| Q3 2021 | share | Increase | +5.06% | 558 shares | 58K | $104.03 | 11.59K |
| Q2 2021 | share | Decrease | -2.26% | -255 shares | 64K | $103.64 | 11.03K |
| Q1 2021 | share | Increase | +0.47% | 53 shares | 62K | $95.42 | 11.29K |
| Q4 2020 | share | Increase | +12.10% | 1.21K shares | 214K | $90.1 | 11.23K |
| Q3 2020 | share | Decrease | -2.19% | -224 shares | 48K | $79.55 | 10.02K |
| Q2 2020 | share | Increase | +46.55% | 3.25K shares | 332K | $72.65 | 10.25K |
| Q1 2020 | share | Increase | 0.00% | 6.99K shares | 428K | $59.81 | 6.99K |
| Q3 2019 | share | Decrease | -100.00% | -3.03K shares | -213K | $68.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.03K shares | 213K | $67.41 | 3.03K |