NEWMAN DIGNAN & SHEERAR, INC. – Schwab Fundamental U.S. Large Company Index ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$323,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -205 shares | -32K | $47.76 | 6.76K |
| Q2 2022 | share | Decrease | -6.55% | -488 shares | -81K | $50.9 | 6.96K |
| Q1 2022 | share | Increase | +1.43% | 105 shares | 5K | $58.5 | 7.45K |
| Q4 2021 | share | Increase | +0.66% | 48 shares | 37K | $58.61 | 7.34K |
| Q3 2021 | share | Increase | +6.48% | 444 shares | 19K | $53.95 | 7.30K |
| Q2 2021 | share | Decrease | -1.04% | -72 shares | 17K | $54.47 | 6.85K |
| Q1 2021 | share | Decrease | -87.17% | -47.07K shares | 113K | $51.22 | 6.92K |
| Q4 2020 | share | Increase | +889.27% | 48.54K shares | 34K | $44.71 | 54.00K |
| Q3 2020 | share | Increase | +0.81% | 44 shares | 4K | $38.04 | 5.45K |
| Q2 2020 | share | Increase | 0.00% | 5.41K shares | 207K | $35.87 | 5.41K |
| Q1 2020 | share | Decrease | -100.00% | -6.16K shares | -263K | $30.3 | 0 |
| Q4 2019 | share | Increase | +1.20% | 73 shares | 22K | $40.97 | 6.16K |
| Q3 2019 | share | Increase | +0.36% | 22 shares | 4K | $37.69 | 6.08K |
| Q2 2019 | share | Decrease | -6.17% | -399 shares | -8K | $37.07 | 6.06K |
| Q1 2019 | share | Decrease | -3.26% | -218 shares | 18K | $35.76 | 6.46K |
| Q4 2018 | share | Decrease | -2.76% | -190 shares | -45K | $31.85 | 6.68K |
| Q3 2018 | share | Increase | +2.20% | 148 shares | 21K | $36.96 | 6.87K |
| Q2 2018 | share | Decrease | -2.89% | -200 shares | -4K | $34.59 | 6.72K |
| Q1 2018 | share | Decrease | -3.99% | -288 shares | -15K | $33.49 | 6.92K |
| Q4 2017 | share | Decrease | -14.26% | -1.2K shares | -26K | $34.36 | 7.21K |
| Q3 2017 | share | Decrease | -77.62% | -29.17K shares | -975K | $32.07 | 8.41K |
| Q2 2017 | share | Decrease | -2.54% | -980 shares | -32K | $30.69 | 37.58K |
| Q1 2017 | share | Decrease | -6.13% | -2.51K shares | -37K | $30.38 | 38.56K |
| Q4 2016 | share | Decrease | -2.81% | -1.18K shares | 25K | $29.34 | 41.08K |
| Q3 2016 | share | Increase | +2.44% | 1.00K shares | 64K | $27.67 | 42.26K |
| Q2 2016 | share | Increase | +5.59% | 2.18K shares | 99K | $26.96 | 41.26K |
| Q1 2016 | share | Increase | +4.32% | 1.61K shares | 79K | $26.08 | 39.07K |