ROCKY MOUNTAIN ADVISERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$81,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | -5K | $58.51 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $62.42 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $71.39 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $73.15 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $67.48 | 1.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $68.01 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $64.61 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $58.65 | 1.38K | |
| Q3 2020 | share | Decrease | -32.81% | -674 shares | -31K | $51.09 | 1.38K |
| Q2 2020 | share | Increase | +0.20% | 4 shares | 12K | $48.43 | 2.05K |
| Q1 2020 | share | Increase | +0.34% | 7 shares | -32K | $42.48 | 2.05K |
| Q4 2019 | share | Increase | +0.54% | 11 shares | 8K | $57.12 | 2.04K |
| Q3 2019 | share | Increase | +0.25% | 5 shares | 1K | $53.35 | 2.03K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $52.41 | 2.02K | |
| Q1 2019 | share | Increase | +0.20% | 4 shares | 11K | $50.74 | 2.02K |
| Q4 2018 | share | Increase | +0.50% | 10 shares | -13K | $45.37 | 2.02K |
| Q3 2018 | share | Increase | +0.20% | 4 shares | 6K | $51.22 | 2.01K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.17 | 2.00K | |
| Q1 2018 | share | Increase | +0.20% | 4 shares | -4K | $47.59 | 2.00K |
| Q4 2017 | share | Decrease | -0.35% | -7 shares | 6K | $48.94 | 2.00K |
| Q3 2017 | share | Increase | +45.80% | 632 shares | 35K | $46.08 | 2.01K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $44.36 | 1.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $43.64 | 1.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $41.99 | 1.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $39.43 | 1.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $38.56 | 1.38K |