ASPIRIANT, LLC – Schwab U.S. Large-Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$3.90M
portfolio value
ASPIRIANT, LLC 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 | Decrease | -1.33% | -1.24K shares | -272K | $42.35 | 92.13K |
| Q2 2022 | share | Decrease | -1.73% | -1.64K shares | -946K | $44.66 | 93.37K |
| Q1 2022 | share | Decrease | -6.78% | -6.91K shares | -682K | $53.85 | 95.02K |
| Q4 2021 | share | Increase | +13.74% | 6.15K shares | 1.14M | $114.22 | 50.96K |
| Q3 2021 | share | Decrease | -0.48% | -217 shares | -23K | $104.03 | 44.81K |
| Q2 2021 | share | Decrease | -4.45% | -2.09K shares | 158K | $103.64 | 45.02K |
| Q1 2021 | share | Decrease | -3.78% | -1.85K shares | 69K | $95.42 | 47.12K |
| Q4 2020 | share | Decrease | -0.14% | -67 shares | 501K | $90.1 | 48.97K |
| Q3 2020 | share | Decrease | -0.57% | -283 shares | 298K | $79.55 | 49.04K |
| Q2 2020 | share | Decrease | -20.49% | -12.71K shares | -143K | $72.65 | 49.32K |
| Q1 2020 | share | Decrease | -4.19% | -2.71K shares | -1.17M | $59.81 | 62.03K |
| Q4 2019 | share | Increase | +4.83% | 2.98K shares | 591K | $74.57 | 64.75K |
| Q3 2019 | share | Increase | +1.28% | 783 shares | 106K | $68.44 | 61.77K |
| Q2 2019 | share | Decrease | -9.31% | -6.26K shares | -267K | $67.41 | 60.99K |
| Q1 2019 | share | Decrease | -4.16% | -2.91K shares | 360K | $64.64 | 67.25K |
| Q4 2018 | share | Decrease | -2.51% | -1.80K shares | -818K | $56.83 | 70.16K |
| Q3 2018 | share | Decrease | -21.37% | -19.56K shares | -945K | $65.87 | 71.97K |
| Q2 2018 | share | Decrease | -9.83% | -9.97K shares | -455K | $61.27 | 91.53K |
| Q1 2018 | share | Increase | +809.13% | 90.34K shares | 5.69M | $59.2 | 101.51K |
| Q4 2017 | share | Decrease | -92.78% | -143.42K shares | -8.57M | $59.61 | 11.16K |
| Q3 2017 | share | Decrease | -21.60% | -42.60K shares | -2.11M | $55.86 | 154.59K |
| Q2 2017 | share | Decrease | -9.06% | -19.65K shares | -810K | $53.5 | 197.19K |
| Q1 2017 | share | Decrease | -0.46% | -1.01K shares | 599K | $51.87 | 216.84K |
| Q4 2016 | share | Decrease | -0.11% | -248 shares | 344K | $48.89 | 217.85K |
| Q3 2016 | share | Increase | +19.08% | 34.95K shares | 2.22M | $47.07 | 218.10K |
| Q2 2016 | share | Decrease | -27.00% | -67.72K shares | -3.22M | $45.22 | 183.15K |
| Q1 2016 | share | Increase | 0.00% | 250.87K shares | 12.25M | $44.16 | 250.87K |