SANDY SPRING BANK – Schwab U.S. Large-Cap ETF Transaction History
SANDY SPRING BANK portfolio value:
$776,000
portfolio value
SANDY SPRING BANK 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 | 0.00% | 0 shares | -42K | $42.35 | 18.31K | |
| Q2 2022 | share | Decrease | -6.16% | -1.20K shares | -233K | $44.66 | 18.31K |
| Q1 2022 | share | Increase | +0.60% | 117 shares | -53K | $53.85 | 19.51K |
| Q4 2021 | share | Increase | +0.88% | 85 shares | 104K | $114.22 | 9.70K |
| Q3 2021 | share | Decrease | -2.01% | -197 shares | -19K | $104.03 | 9.61K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $103.64 | 9.81K | |
| Q1 2021 | share | Decrease | -4.85% | -500 shares | 4K | $95.42 | 9.81K |
| Q4 2020 | share | Decrease | -6.78% | -750 shares | 45K | $90.1 | 10.31K |
| Q3 2020 | share | Decrease | -6.35% | -750 shares | 18K | $79.55 | 11.06K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $72.65 | 11.81K | |
| Q1 2020 | share | Decrease | -5.50% | -687 shares | -236K | $59.81 | 11.81K |
| Q4 2019 | share | Increase | +0.36% | 45 shares | 77K | $74.57 | 12.5K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $68.44 | 12.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $67.41 | 12.45K | |
| Q1 2019 | share | Increase | +371.07% | 9.81K shares | 684K | $64.64 | 12.45K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $56.83 | 2.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $65.87 | 2.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $61.27 | 2.64K | |
| Q1 2018 | share | Increase | +30.83% | 623 shares | 38K | $59.2 | 2.64K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $59.61 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $55.86 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.5 | 2.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $51.87 | 2.02K | |
| Q4 2016 | share | Decrease | -2.41% | -50 shares | 1K | $48.89 | 2.02K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $47.07 | 2.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $45.22 | 2.07K | |
| Q1 2016 | share | Increase | +13.73% | 250 shares | 13K | $44.16 | 2.07K |