BAKER AVENUE ASSET MANAGEMENT, LP – Schwab U.S. Large-Cap ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$12.33M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +2.13% | 6.07K shares | -402K | $42.35 | 291.25K |
| Q2 2022 | share | Increase | +8.08% | 21.32K shares | -1.47M | $44.66 | 285.17K |
| Q1 2022 | share | Increase | +8.45% | 20.56K shares | 362K | $53.85 | 263.85K |
| Q4 2021 | share | Increase | +3.21% | 3.78K shares | 1.58M | $114.22 | 121.64K |
| Q3 2021 | share | Increase | +4.98% | 5.58K shares | 588K | $104.03 | 117.85K |
| Q2 2021 | share | Decrease | -4.38% | -5.13K shares | 398K | $103.64 | 112.26K |
| Q1 2021 | share | Decrease | -1.53% | -1.82K shares | 431K | $95.42 | 117.40K |
| Q4 2020 | share | Increase | +15.49% | 15.99K shares | 2.52M | $90.1 | 119.22K |
| Q3 2020 | share | Increase | +2.03% | 2.05K shares | 826K | $79.55 | 103.23K |
| Q2 2020 | share | Increase | +422.41% | 81.80K shares | 6.31M | $72.65 | 101.17K |
| Q1 2020 | share | Increase | 0.00% | 19.36K shares | 1.18M | $59.81 | 19.36K |