REGENT INVESTMENT MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$268,000
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | +1.93% | 120 shares | -9K | $42.35 | 6.33K |
| Q2 2022 | share | Decrease | -0.53% | -33 shares | -59K | $44.66 | 6.21K |
| Q1 2022 | share | Increase | +8.63% | 496 shares | 9K | $53.85 | 6.24K |
| Q4 2021 | share | Increase | +1.05% | 30 shares | 31K | $114.22 | 2.87K |
| Q3 2021 | share | Increase | +1.94% | 54 shares | 6K | $104.03 | 2.84K |
| Q2 2021 | share | Increase | +6.90% | 180 shares | 39K | $103.64 | 2.79K |
| Q1 2021 | share | Increase | +18.10% | 400 shares | 50K | $95.42 | 2.61K |
| Q4 2020 | share | Increase | 0.00% | 2.21K shares | 201K | $90.1 | 2.21K |