ANCORA ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$23.86M
portfolio value
ANCORA ADVISORS, 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 | -3.47% | -20.25K shares | -2.20M | $42.35 | 563.58K |
| Q2 2022 | share | Decrease | -1.29% | -7.62K shares | -5.77M | $44.66 | 583.83K |
| Q1 2022 | share | Decrease | -40.46% | -245.73K shares | 163K | $53.85 | 361.63K |
| Q4 2021 | share | Decrease | -6.58% | -21.40K shares | 746K | $114.22 | 303.68K |
| Q3 2021 | share | Decrease | -7.08% | -24.78K shares | -2.55M | $104.03 | 325.09K |
| Q2 2021 | share | Decrease | -3.25% | -11.75K shares | 1.64M | $103.64 | 349.87K |
| Q1 2021 | share | Increase | +0.08% | 283 shares | 1.86M | $95.42 | 361.63K |
| Q4 2020 | share | Decrease | -0.53% | -1.91K shares | 3.57M | $90.1 | 361.35K |
| Q3 2020 | share | Decrease | -6.82% | -26.60K shares | 401K | $79.55 | 363.26K |
| Q2 2020 | share | Decrease | -1.46% | -5.78K shares | 4.65M | $72.65 | 389.86K |
| Q1 2020 | share | Increase | +15.02% | 51.66K shares | -2.18M | $59.81 | 395.65K |
| Q4 2019 | share | Increase | +1.55% | 5.23K shares | 2.39M | $74.57 | 343.99K |
| Q3 2019 | share | Increase | +3.67% | 11.98K shares | 1.09M | $68.44 | 338.75K |
| Q2 2019 | share | Decrease | -8.85% | -31.72K shares | -1.30M | $67.41 | 326.76K |
| Q1 2019 | share | Increase | +5.66% | 19.21K shares | 3.98M | $64.64 | 358.48K |
| Q4 2018 | share | Increase | +9.32% | 28.93K shares | -1.33M | $56.83 | 339.27K |
| Q3 2018 | share | Increase | +5.96% | 17.46K shares | 2.55M | $65.87 | 310.34K |
| Q2 2018 | share | Decrease | -0.62% | -1.82K shares | 444K | $61.27 | 292.88K |
| Q1 2018 | share | Increase | +12.85% | 33.55K shares | 1.93M | $59.2 | 294.70K |
| Q4 2017 | share | Increase | +10.01% | 23.76K shares | 2.40M | $59.61 | 261.15K |
| Q3 2017 | share | Increase | +15.33% | 31.55K shares | 2.36M | $55.86 | 237.39K |
| Q2 2017 | share | Increase | +42.71% | 61.60K shares | 3.77M | $53.5 | 205.83K |
| Q1 2017 | share | Increase | +14.44% | 18.19K shares | 1.40M | $51.87 | 144.23K |
| Q4 2016 | share | Increase | 0.00% | 126.03K shares | 6.71M | $48.89 | 126.03K |