SAVANT CAPITAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$73.94M
portfolio value
SAVANT 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 | Increase | +3.50% | 42.79K shares | -2.27M | $58.51 | 1.26M |
| Q2 2022 | share | Increase | +30.06% | 282.19K shares | 9.19M | $62.42 | 1.22M |
| Q1 2022 | share | Increase | +7.17% | 62.79K shares | 2.88M | $71.39 | 938.76K |
| Q4 2021 | share | Increase | +7.75% | 62.98K shares | 9.27M | $73.15 | 875.96K |
| Q3 2021 | share | Increase | +41.39% | 237.97K shares | 15.54M | $67.48 | 812.98K |
| Q2 2021 | share | Increase | +13.83% | 69.86K shares | 6.33M | $68.01 | 575.00K |
| Q1 2021 | share | Increase | +18.22% | 77.86K shares | 7.54M | $64.61 | 505.14K |
| Q4 2020 | share | Increase | +22.62% | 78.83K shares | 7.25M | $58.65 | 427.27K |
| Q3 2020 | share | Increase | +50.38% | 116.73K shares | 6.57M | $51.09 | 348.44K |
| Q2 2020 | share | Increase | +25.15% | 46.57K shares | 3.41M | $48.43 | 231.70K |
| Q1 2020 | share | Increase | +90.88% | 88.14K shares | 2.36M | $42.48 | 185.13K |
| Q4 2019 | share | Increase | +55.70% | 34.69K shares | 2.29M | $57.12 | 96.99K |
| Q3 2019 | share | Increase | +4.72% | 2.80K shares | 194K | $53.35 | 62.29K |
| Q2 2019 | share | Increase | +1.76% | 1.02K shares | 140K | $52.41 | 59.48K |
| Q1 2019 | share | Increase | +1.97% | 1.13K shares | 374K | $50.74 | 58.45K |
| Q4 2018 | share | Decrease | -0.18% | -104 shares | -395K | $45.37 | 57.32K |
| Q3 2018 | share | Increase | +0.83% | 471 shares | 195K | $51.22 | 57.43K |
| Q2 2018 | share | Increase | +5.41% | 2.92K shares | 171K | $48.17 | 56.96K |
| Q1 2018 | share | Increase | +4.80% | 2.47K shares | 36K | $47.59 | 54.03K |
| Q4 2017 | share | Increase | +6.80% | 3.28K shares | 317K | $48.94 | 51.56K |
| Q3 2017 | share | Increase | +5.68% | 2.59K shares | 209K | $46.08 | 48.27K |
| Q2 2017 | share | Increase | +3.12% | 1.38K shares | 92K | $44.36 | 45.68K |
| Q1 2017 | share | Increase | +95.95% | 21.69K shares | 1.11M | $43.64 | 44.30K |
| Q4 2016 | share | Increase | +3.27% | 715 shares | 89K | $41.99 | 22.61K |
| Q3 2016 | share | Increase | +4.28% | 899 shares | 58K | $39.43 | 21.89K |
| Q2 2016 | share | Increase | +6.10% | 1.20K shares | 85K | $38.56 | 20.99K |
| Q1 2016 | share | Increase | +13.20% | 2.30K shares | 113K | $36.95 | 19.78K |