OARSMAN CAPITAL, INC. – Schwab U.S. Large-Cap ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$406,000
portfolio value
OARSMAN CAPITAL, 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 | +0.15% | 14 shares | -22K | $42.35 | 9.59K |
| Q2 2022 | share | Increase | +0.21% | 20 shares | -87K | $44.66 | 9.58K |
| Q1 2022 | share | Decrease | -0.10% | -10 shares | -30K | $53.85 | 9.56K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $114.22 | 4.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 4.78K | |
| Q2 2021 | share | Decrease | -34.09% | -2.47K shares | -200K | $103.64 | 4.78K |
| Q1 2021 | share | Decrease | -6.74% | -525 shares | -11K | $95.42 | 7.26K |
| Q4 2020 | share | Decrease | -4.89% | -400 shares | 48K | $90.1 | 7.78K |
| Q3 2020 | share | Decrease | -5.05% | -435 shares | 21K | $79.55 | 8.18K |
| Q2 2020 | share | Increase | +20.56% | 1.47K shares | 201K | $72.65 | 8.62K |
| Q1 2020 | share | Decrease | -17.05% | -1.47K shares | -224K | $59.81 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $74.57 | 8.62K | |
| Q3 2019 | share | Increase | +52.89% | 2.98K shares | 215K | $68.44 | 8.62K |
| Q2 2019 | share | Increase | 0.00% | 5.63K shares | 396K | $67.41 | 5.63K |