PATHSTONE FAMILY OFFICE, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.37M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +0.42% | 451 shares | -398K | $58.51 | 108.86K |
| Q2 2022 | share | Increase | +1.65% | 1.76K shares | -846K | $62.42 | 108.41K |
| Q1 2022 | share | Decrease | -2.14% | -2.33K shares | -365K | $71.39 | 106.64K |
| Q4 2021 | share | Decrease | -2.56% | -2.86K shares | 432K | $73.15 | 108.97K |
| Q3 2021 | share | Increase | +1.13% | 1.24K shares | -14K | $67.48 | 111.84K |
| Q2 2021 | share | Decrease | -73.96% | -314.15K shares | -20.16M | $68.01 | 110.59K |
| Q1 2021 | share | Decrease | -2.46% | -10.71K shares | 1.80M | $64.61 | 424.74K |
| Q4 2020 | share | Increase | 0.00% | 435.46K shares | 25.92M | $58.65 | 435.46K |
| Q3 2019 | share | Decrease | -100.00% | -19 shares | -1K | $53.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19 shares | 1K | $52.41 | 19 |