NEWSQUARE CAPITAL LLC – Schwab U.S. Large-Cap ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$22.34M
portfolio value
NEWSQUARE CAPITAL LLC 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 | +0.38% | 1.99K shares | -1.13M | $42.35 | 527.69K |
| Q2 2022 | share | Increase | +7.42% | 36.33K shares | -2.87M | $44.66 | 525.69K |
| Q1 2022 | share | Increase | +7.72% | 35.08K shares | 499K | $53.85 | 489.36K |
| Q4 2021 | share | Increase | +5.77% | 12.39K shares | 3.51M | $114.22 | 227.13K |
| Q3 2021 | share | Increase | +4.99% | 10.21K shares | 1.07M | $104.03 | 214.74K |
| Q2 2021 | share | Increase | +16.10% | 28.35K shares | 4.34M | $103.64 | 204.53K |
| Q1 2021 | share | Increase | +10.89% | 17.30K shares | 2.46M | $95.42 | 176.17K |
| Q4 2020 | share | Increase | +14.95% | 20.65K shares | 3.30M | $90.1 | 158.87K |
| Q3 2020 | share | Increase | +1.16% | 1.59K shares | 1.02M | $79.55 | 138.21K |
| Q2 2020 | share | Increase | +9.67% | 12.05K shares | 2.49M | $72.65 | 136.62K |
| Q1 2020 | share | Increase | +31.31% | 29.70K shares | 343K | $59.81 | 124.57K |
| Q4 2019 | share | Increase | +1.51% | 1.41K shares | 658K | $74.57 | 94.86K |
| Q3 2019 | share | Increase | +3.31% | 2.99K shares | 280K | $68.44 | 93.45K |
| Q2 2019 | share | Increase | +3.44% | 3.00K shares | 436K | $67.41 | 90.45K |
| Q1 2019 | share | Increase | +2.84% | 2.41K shares | 836K | $64.64 | 87.45K |
| Q4 2018 | share | Increase | +5.17% | 4.18K shares | -547K | $56.83 | 85.03K |
| Q3 2018 | share | Increase | +3.67% | 2.86K shares | 395K | $65.87 | 80.85K |
| Q2 2018 | share | Increase | +11.81% | 8.23K shares | 829K | $61.27 | 77.98K |
| Q1 2018 | share | Increase | +3.25% | 2.19K shares | 91K | $59.2 | 69.75K |
| Q4 2017 | share | Decrease | -1.03% | -704 shares | 210K | $59.61 | 67.56K |
| Q3 2017 | share | Decrease | -4.46% | -3.18K shares | -29K | $55.86 | 68.26K |
| Q2 2017 | share | Increase | +1.45% | 1.02K shares | 165K | $53.5 | 71.45K |
| Q1 2017 | share | Increase | +12.54% | 7.84K shares | 630K | $51.87 | 70.43K |
| Q4 2016 | share | Increase | 0.00% | 62.58K shares | 3.33M | $48.89 | 62.58K |