SAVANT CAPITAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$37.56M
portfolio value
SAVANT 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 | Decrease | -9.48% | -92.87K shares | -6.19M | $42.35 | 887.06K |
| Q2 2022 | share | Increase | +2.22% | 21.26K shares | -7.86M | $44.66 | 979.94K |
| Q1 2022 | share | Increase | +0.34% | 3.25K shares | -2.74M | $53.85 | 958.68K |
| Q4 2021 | share | Increase | +5031.21% | 468.40K shares | 53.40M | $114.22 | 477.71K |
| Q3 2021 | share | Increase | +137.26% | 5.38K shares | 560K | $104.03 | 9.31K |
| Q2 2021 | share | Decrease | -0.10% | -4 shares | 31K | $103.64 | 3.92K |
| Q1 2021 | share | Decrease | -19.39% | -945 shares | -66K | $95.42 | 3.92K |
| Q4 2020 | share | Increase | +17.31% | 719 shares | 108K | $90.1 | 4.87K |
| Q3 2020 | share | Increase | +7.92% | 305 shares | 50K | $79.55 | 4.15K |
| Q2 2020 | share | Decrease | -1.10% | -43 shares | 47K | $72.65 | 3.84K |
| Q1 2020 | share | Increase | 0.00% | 3.89K shares | 238K | $59.81 | 3.89K |