NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$6.70M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -4.91K shares | -755K | $58.51 | 114.54K |
| Q2 2022 | share | Decrease | -1.91% | -2.32K shares | -1.23M | $62.42 | 119.45K |
| Q1 2022 | share | Decrease | -1.98% | -2.46K shares | -404K | $71.39 | 121.78K |
| Q4 2021 | share | Decrease | -2.83% | -3.61K shares | 470K | $73.15 | 124.25K |
| Q3 2021 | share | Increase | +1.58% | 1.99K shares | 22K | $67.48 | 127.86K |
| Q2 2021 | share | Increase | +3.10% | 3.78K shares | 636K | $68.01 | 125.87K |
| Q1 2021 | share | Increase | +1.13% | 1.36K shares | 783K | $64.61 | 122.08K |
| Q4 2020 | share | Decrease | -1.10% | -1.33K shares | 817K | $58.65 | 120.72K |
| Q3 2020 | share | Decrease | -0.14% | -174 shares | 14K | $51.09 | 122.05K |
| Q2 2020 | share | Decrease | -4.58% | -5.86K shares | 319K | $48.43 | 122.23K |
| Q1 2020 | share | Decrease | -11.93% | -17.34K shares | -2.70M | $42.48 | 128.09K |
| Q4 2019 | share | Increase | +0.78% | 1.12K shares | 557K | $57.12 | 145.44K |
| Q3 2019 | share | Decrease | -0.03% | -49 shares | 82K | $53.35 | 144.31K |
| Q2 2019 | share | Increase | +0.18% | 254 shares | 216K | $52.41 | 144.36K |
| Q1 2019 | share | Decrease | -2.49% | -3.67K shares | 604K | $50.74 | 144.11K |
| Q4 2018 | share | Increase | +4.30% | 6.09K shares | -674K | $45.37 | 147.78K |
| Q3 2018 | share | Increase | +1.05% | 1.47K shares | 510K | $51.22 | 141.69K |
| Q2 2018 | share | Decrease | -0.87% | -1.23K shares | -86K | $48.17 | 140.22K |
| Q1 2018 | share | Decrease | -1.71% | -2.46K shares | -333K | $47.59 | 141.45K |
| Q4 2017 | share | Decrease | -1.66% | -2.42K shares | 284K | $48.94 | 143.91K |
| Q3 2017 | share | Decrease | -0.07% | -109 shares | 232K | $46.08 | 146.34K |
| Q2 2017 | share | Decrease | -1.03% | -1.52K shares | 0 | $44.36 | 146.45K |
| Q1 2017 | share | Increase | +8.71% | 11.85K shares | 806K | $43.64 | 147.97K |
| Q4 2016 | share | Decrease | -0.06% | -86 shares | 340K | $41.99 | 136.12K |
| Q3 2016 | share | Decrease | -0.65% | -895 shares | 65K | $39.43 | 136.20K |
| Q2 2016 | share | Increase | +0.97% | 1.31K shares | 275K | $38.56 | 137.10K |
| Q1 2016 | share | Increase | +2.40% | 3.18K shares | 238K | $36.95 | 135.78K |