SAVANT CAPITAL, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.47M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.21% | 11.2K shares | 474K | $47.76 | 30.77K |
| Q2 2022 | share | Increase | +51.11% | 6.62K shares | 238K | $50.9 | 19.57K |
| Q1 2022 | share | Decrease | -0.09% | -12 shares | -2K | $58.5 | 12.95K |
| Q4 2021 | share | Increase | +9.16% | 1.08K shares | 119K | $58.61 | 12.96K |
| Q3 2021 | share | Decrease | -1.05% | -126 shares | -16K | $53.95 | 11.87K |
| Q2 2021 | share | Decrease | -3.83% | -478 shares | 12K | $54.47 | 12.00K |
| Q1 2021 | share | Decrease | -8.00% | -1.08K shares | 30K | $51.22 | 12.48K |
| Q4 2020 | share | Decrease | -0.51% | -69 shares | 87K | $44.71 | 13.56K |
| Q3 2020 | share | Increase | +3.20% | 423 shares | 41K | $38.04 | 13.63K |
| Q2 2020 | share | Decrease | -8.40% | -1.21K shares | 35K | $35.87 | 13.21K |
| Q1 2020 | share | Increase | 0.00% | 14.42K shares | 452K | $30.3 | 14.42K |