ROUNDVIEW CAPITAL LLC – Schwab U.S. Large-Cap ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.89M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.24% | 106 shares | -98K | $42.35 | 44.78K |
| Q2 2022 | share | Increase | +0.55% | 245 shares | -398K | $44.66 | 44.67K |
| Q1 2022 | share | Increase | +2.66% | 1.15K shares | -70K | $53.85 | 44.43K |
| Q4 2021 | share | Increase | +0.52% | 111 shares | 223K | $114.22 | 21.63K |
| Q3 2021 | share | Increase | +0.18% | 39 shares | 6K | $104.03 | 21.52K |
| Q2 2021 | share | Increase | +0.07% | 14 shares | 172K | $103.64 | 21.48K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $95.42 | 21.47K | |
| Q4 2020 | share | Decrease | -3.26% | -724 shares | 163K | $90.1 | 21.47K |
| Q3 2020 | share | Decrease | -2.59% | -591 shares | 101K | $79.55 | 22.19K |
| Q2 2020 | share | Decrease | -4.81% | -1.15K shares | 223K | $72.65 | 22.79K |
| Q1 2020 | share | Increase | +11.47% | 2.46K shares | -184K | $59.81 | 23.94K |
| Q4 2019 | share | Increase | +6.53% | 1.31K shares | 220K | $74.57 | 21.47K |
| Q3 2019 | share | Increase | +1.07% | 213 shares | 30K | $68.44 | 20.16K |
| Q2 2019 | share | Increase | +16.35% | 2.80K shares | 241K | $67.41 | 19.94K |
| Q1 2019 | share | Increase | +44.44% | 5.27K shares | 450K | $64.64 | 17.14K |
| Q4 2018 | share | Increase | +12.85% | 1.35K shares | -23K | $56.83 | 11.87K |
| Q3 2018 | share | Increase | +14.29% | 1.31K shares | 134K | $65.87 | 10.51K |
| Q2 2018 | share | Increase | +6.50% | 562 shares | 53K | $61.27 | 9.20K |
| Q1 2018 | share | Increase | +9.57% | 755 shares | 42K | $59.2 | 8.64K |
| Q4 2017 | share | Increase | +6.19% | 460 shares | 57K | $59.61 | 7.88K |
| Q3 2017 | share | Increase | +35.28% | 1.93K shares | 129K | $55.86 | 7.42K |
| Q2 2017 | share | Increase | +19.61% | 900 shares | 59K | $53.5 | 5.49K |
| Q1 2017 | share | Increase | 0.00% | 4.59K shares | 258K | $51.87 | 4.59K |