FINEMARK NATIONAL BANK & TRUST – Schwab U.S. Large-Cap ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.19M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Increase | +0.01% | 3 shares | -65K | $42.35 | 28.26K |
| Q2 2022 | share | Increase | +9.53% | 2.45K shares | -127K | $44.66 | 28.25K |
| Q1 2022 | share | Decrease | -2.67% | -708 shares | -120K | $53.85 | 25.8K |
| Q4 2021 | share | Decrease | -1.74% | -235 shares | 106K | $114.22 | 13.25K |
| Q3 2021 | share | Decrease | -1.25% | -171 shares | -17K | $104.03 | 13.48K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $103.64 | 13.66K | |
| Q1 2021 | share | Decrease | -0.73% | -100 shares | 61K | $95.42 | 13.66K |
| Q4 2020 | share | Increase | +11.75% | 1.44K shares | 258K | $90.1 | 13.76K |
| Q3 2020 | share | Increase | +25.04% | 2.46K shares | 263K | $79.55 | 12.31K |
| Q2 2020 | share | Decrease | -11.06% | -1.22K shares | 52K | $72.65 | 9.84K |
| Q1 2020 | share | Increase | +1.93% | 210 shares | -156K | $59.81 | 11.07K |
| Q4 2019 | share | Decrease | -1.72% | -190 shares | 50K | $74.57 | 10.86K |
| Q3 2019 | share | Decrease | -15.40% | -2.01K shares | -133K | $68.44 | 11.05K |
| Q2 2019 | share | Increase | +0.21% | 27 shares | 36K | $67.41 | 13.06K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $64.64 | 13.03K | |
| Q4 2018 | share | Decrease | -8.40% | -1.19K shares | -212K | $56.83 | 13.03K |
| Q3 2018 | share | Decrease | -8.85% | -1.38K shares | -25K | $65.87 | 14.23K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $61.27 | 15.61K | |
| Q1 2018 | share | Decrease | -6.26% | -1.04K shares | -77K | $59.2 | 15.61K |
| Q4 2017 | share | Decrease | -3.42% | -590 shares | 27K | $59.61 | 16.65K |
| Q3 2017 | share | Decrease | -10.04% | -1.92K shares | -73K | $55.86 | 17.24K |
| Q2 2017 | share | Decrease | -1.64% | -319 shares | 11K | $53.5 | 19.17K |
| Q1 2017 | share | Decrease | -11.36% | -2.49K shares | -74K | $51.87 | 19.49K |
| Q4 2016 | share | Increase | +16.60% | 3.13K shares | 198K | $48.89 | 21.98K |
| Q3 2016 | share | Increase | +10.91% | 1.85K shares | 127K | $47.07 | 18.85K |
| Q2 2016 | share | Increase | +41.57% | 4.99K shares | 259K | $45.22 | 17.00K |
| Q1 2016 | share | Decrease | -7.34% | -951 shares | -43K | $44.16 | 12.01K |