HOYLECOHEN, LLC – Schwab U.S. Large-Cap ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$243,000
portfolio value
HOYLECOHEN, 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 | Decrease | -21.09% | -1.53K shares | -81K | $42.35 | 5.73K |
| Q2 2022 | share | Decrease | -7.63% | -600 shares | -99K | $44.66 | 7.26K |
| Q1 2022 | share | Decrease | -0.74% | -59 shares | -28K | $53.85 | 7.86K |
| Q4 2021 | share | Increase | +1.25% | 49 shares | 44K | $114.22 | 3.96K |
| Q3 2021 | share | Decrease | -4.12% | -168 shares | -17K | $104.03 | 3.91K |
| Q2 2021 | share | Decrease | -1.09% | -45 shares | 28K | $103.64 | 4.08K |
| Q1 2021 | share | Increase | +26.69% | 869 shares | 100K | $95.42 | 4.12K |
| Q4 2020 | share | Decrease | -4.12% | -140 shares | 22K | $90.1 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $79.55 | 3.39K | |
| Q2 2020 | share | Decrease | -1.74% | -60 shares | 40K | $72.65 | 3.39K |
| Q1 2020 | share | Decrease | -18.08% | -763 shares | -112K | $59.81 | 3.45K |
| Q4 2019 | share | Decrease | -0.35% | -15 shares | 24K | $74.57 | 4.21K |
| Q3 2019 | share | Increase | +12.73% | 478 shares | 36K | $68.44 | 4.23K |
| Q2 2019 | share | Decrease | -5.27% | -209 shares | -4K | $67.41 | 3.75K |
| Q1 2019 | share | Decrease | -3.53% | -145 shares | 23K | $64.64 | 3.96K |
| Q4 2018 | share | Decrease | -4.88% | -211 shares | -56K | $56.83 | 4.11K |
| Q3 2018 | share | Decrease | -8.34% | -393 shares | -5K | $65.87 | 4.32K |
| Q2 2018 | share | Decrease | -0.17% | -8 shares | 8K | $61.27 | 4.71K |
| Q1 2018 | share | Decrease | -0.65% | -31 shares | -5K | $59.2 | 4.72K |
| Q4 2017 | share | Increase | 0.00% | 4.75K shares | 303K | $59.61 | 4.75K |