NAPLES GLOBAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.84% | 275 shares | -64K | $42.35 | 33.07K |
| Q2 2022 | share | Increase | +2.69% | 859 shares | -255K | $44.66 | 32.80K |
| Q1 2022 | share | Increase | +4.00% | 1.23K shares | -28K | $53.85 | 31.94K |
| Q4 2021 | share | Increase | +5.11% | 746 shares | 228K | $114.22 | 15.35K |
| Q3 2021 | share | Increase | +5.96% | 822 shares | 86K | $104.03 | 14.61K |
| Q2 2021 | share | Decrease | -0.85% | -118 shares | 99K | $103.64 | 13.78K |
| Q1 2021 | share | Increase | +25.10% | 2.79K shares | 324K | $95.42 | 13.90K |
| Q4 2020 | share | Increase | +6.09% | 638 shares | 166K | $90.1 | 11.11K |
| Q3 2020 | share | Increase | +3.73% | 377 shares | 96K | $79.55 | 10.47K |
| Q2 2020 | share | Increase | +4.72% | 455 shares | 158K | $72.65 | 10.10K |
| Q1 2020 | share | Increase | +18.76% | 1.52K shares | -33K | $59.81 | 9.64K |
| Q4 2019 | share | Increase | +53.67% | 2.83K shares | 249K | $74.57 | 8.12K |
| Q3 2019 | share | Increase | +20.49% | 899 shares | 67K | $68.44 | 5.28K |
| Q2 2019 | share | Increase | 0.00% | 4.38K shares | 308K | $67.41 | 4.38K |