ASPIRIANT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.09M
portfolio value
ASPIRIANT, LLC 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 | +11.26% | 1.89K shares | 46K | $58.51 | 18.74K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $62.42 | 16.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $71.39 | 16.84K | |
| Q4 2021 | share | Increase | +6.15% | 976 shares | 162K | $73.15 | 16.84K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $67.48 | 15.86K | |
| Q2 2021 | share | Decrease | -1.23% | -198 shares | 36K | $68.01 | 15.86K |
| Q1 2021 | share | Increase | +0.29% | 47 shares | 96K | $64.61 | 16.06K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $58.65 | 16.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $51.09 | 16.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $48.43 | 16.01K | |
| Q1 2020 | share | Decrease | -14.63% | -2.74K shares | -421K | $42.48 | 16.01K |
| Q4 2019 | share | Increase | +51.60% | 6.38K shares | 427K | $57.12 | 18.76K |
| Q3 2019 | share | Increase | +30.97% | 2.92K shares | 172K | $53.35 | 12.37K |
| Q2 2019 | share | Increase | +47.24% | 3.03K shares | 179K | $52.41 | 9.45K |
| Q1 2019 | share | Increase | +30.47% | 1.49K shares | 109K | $50.74 | 6.41K |
| Q4 2018 | share | Increase | 0.00% | 4.91K shares | 242K | $45.37 | 4.91K |
| Q3 2017 | share | Decrease | -38.43% | -2.75K shares | -131K | $46.08 | 4.41K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $44.36 | 7.16K | |
| Q1 2017 | share | Decrease | -5.36% | -406 shares | -8K | $43.64 | 7.16K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $41.99 | 7.57K | |
| Q3 2016 | share | Decrease | -10.34% | -873 shares | -33K | $39.43 | 7.57K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $38.56 | 8.44K | |
| Q1 2016 | share | Increase | 0.00% | 8.44K shares | 365K | $36.95 | 8.44K |