NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Large-Cap ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$15.35M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +1.12% | 4.00K shares | -659K | $42.35 | 362.66K |
| Q2 2022 | share | Increase | +6.17% | 20.85K shares | -2.17M | $44.66 | 358.66K |
| Q1 2022 | share | Decrease | -1.15% | -3.91K shares | -1.25M | $53.85 | 337.80K |
| Q4 2021 | share | Increase | +98.11% | 169.23K shares | 1.50M | $114.22 | 341.72K |
| Q3 2021 | share | Increase | +101.86% | 174.08K shares | 176K | $104.03 | 344.98K |
| Q2 2021 | share | Increase | +96.36% | 167.72K shares | 16.09M | $103.64 | 341.79K |
| Q1 2021 | share | Increase | +105.98% | 179.12K shares | -13.70M | $95.42 | 348.14K |
| Q4 2020 | share | Increase | +105.02% | 173.15K shares | 2.07M | $90.1 | 338.03K |
| Q3 2020 | share | Increase | +104.96% | 168.86K shares | 761K | $79.55 | 329.75K |
| Q2 2020 | share | Increase | +107.23% | 166.50K shares | 2.28M | $72.65 | 321.78K |
| Q1 2020 | share | Decrease | -76.41% | -1.00M shares | 140K | $59.81 | 310.55K |
| Q4 2019 | share | Increase | +2005.11% | 2.50M shares | 1.24M | $74.57 | 2.63M |
| Q3 2019 | share | Increase | +105.18% | 128.24K shares | 314K | $68.44 | 250.17K |
| Q2 2019 | share | Increase | +1937.70% | 231.88K shares | 467K | $67.41 | 243.85K |
| Q1 2019 | share | Decrease | -97.92% | -1.12M shares | -60.44M | $64.64 | 23.93K |
| Q4 2018 | share | Increase | +2078.56% | 2.19M shares | 61.28M | $56.83 | 2.29M |
| Q3 2018 | share | Increase | +107.24% | 109.06K shares | 641K | $65.87 | 210.76K |
| Q2 2018 | share | Increase | +103.19% | 103.29K shares | 256K | $61.27 | 203.39K |
| Q1 2018 | share | Increase | +122.93% | 110.4K shares | 625K | $59.2 | 200.20K |
| Q4 2017 | share | Increase | +159.13% | 110.29K shares | 1.56M | $59.61 | 179.60K |
| Q3 2017 | share | Increase | +110.85% | 72.88K shares | 364K | $55.86 | 138.62K |
| Q2 2017 | share | Increase | +104.11% | 67.06K shares | 173K | $53.5 | 131.49K |
| Q1 2017 | share | Increase | +103.35% | 65.48K shares | 250K | $51.87 | 128.84K |
| Q4 2016 | share | Increase | +105.44% | 65.03K shares | 191K | $48.89 | 126.72K |
| Q3 2016 | share | Increase | +95.18% | 60.16K shares | 38K | $47.07 | 123.36K |
| Q2 2016 | share | Increase | +105.84% | 65.00K shares | 146K | $45.22 | 126.41K |
| Q1 2016 | share | Increase | +109.12% | 64.09K shares | 147K | $44.16 | 122.83K |