ROUNDVIEW CAPITAL LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$412,000
portfolio value
ROUNDVIEW CAPITAL 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 | 0.00% | 0 shares | -27K | $58.51 | 7.03K | |
| Q2 2022 | share | Decrease | -1.92% | -138 shares | -73K | $62.42 | 7.03K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $71.39 | 7.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $73.15 | 7.17K | |
| Q3 2021 | share | Decrease | -2.18% | -160 shares | -18K | $67.48 | 7.17K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $68.01 | 7.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $64.61 | 7.33K | |
| Q4 2020 | share | Increase | +83.31% | 3.33K shares | 228K | $58.65 | 7.33K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $51.09 | 4.00K | |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 201K | $48.43 | 4.00K |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -294K | $42.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $57.12 | 4.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $53.35 | 4.89K | |
| Q2 2019 | share | Decrease | -0.33% | -16 shares | 6K | $52.41 | 4.89K |
| Q1 2019 | share | Decrease | -11.27% | -624 shares | -4K | $50.74 | 4.91K |
| Q4 2018 | share | Decrease | -1.86% | -105 shares | -43K | $45.37 | 5.53K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $51.22 | 5.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $48.17 | 5.64K | |
| Q1 2018 | share | Decrease | -4.16% | -245 shares | -24K | $47.59 | 5.64K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $48.94 | 5.88K | |
| Q3 2017 | share | Decrease | -10.42% | -685 shares | -25K | $46.08 | 5.88K |
| Q2 2017 | share | Decrease | -12.93% | -976 shares | -45K | $44.36 | 6.57K |
| Q1 2017 | share | Decrease | -6.33% | -510 shares | -13K | $43.64 | 7.54K |
| Q4 2016 | share | Increase | +0.61% | 49 shares | 23K | $41.99 | 8.05K |
| Q3 2016 | share | Decrease | -10.00% | -890 shares | -34K | $39.43 | 8.00K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $38.56 | 8.89K | |
| Q1 2016 | share | Increase | +2.70% | 234 shares | 16K | $36.95 | 8.89K |