STONEBRIDGE CAPITAL ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.41M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | -1.18% | -697 shares | -272K | $58.51 | 58.30K |
| Q2 2022 | share | Decrease | -0.76% | -452 shares | -561K | $62.42 | 58.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.39 | 56.84K | |
| Q4 2021 | share | Increase | +1.47% | 823 shares | 382K | $73.15 | 56.84K |
| Q3 2021 | share | Increase | +14.58% | 7.12K shares | 588K | $67.48 | 56.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.01 | 48.89K | |
| Q1 2021 | share | Increase | +7.04% | 3.21K shares | 473K | $64.61 | 48.89K |
| Q4 2020 | share | Increase | +16.38% | 6.43K shares | 671K | $58.65 | 45.68K |
| Q3 2020 | share | Increase | +1.19% | 460 shares | 104K | $51.09 | 39.25K |
| Q2 2020 | share | Decrease | -4.24% | -1.71K shares | 151K | $48.43 | 38.79K |
| Q1 2020 | share | Decrease | -5.47% | -2.34K shares | -783K | $42.48 | 40.50K |
| Q4 2019 | share | Decrease | -1.46% | -635 shares | 109K | $57.12 | 42.85K |
| Q3 2019 | share | Increase | +2.61% | 1.10K shares | 88K | $53.35 | 43.48K |
| Q2 2019 | share | Decrease | -0.08% | -33 shares | 57K | $52.41 | 42.38K |
| Q1 2019 | share | Increase | +2.91% | 1.2K shares | 291K | $50.74 | 42.41K |
| Q4 2018 | share | Decrease | -0.26% | -109 shares | -286K | $45.37 | 41.21K |
| Q3 2018 | share | Increase | +14.95% | 5.37K shares | 407K | $51.22 | 41.32K |
| Q2 2018 | share | Increase | +13.48% | 4.27K shares | 236K | $48.17 | 35.95K |
| Q1 2018 | share | Increase | +7.98% | 2.34K shares | 70K | $47.59 | 31.68K |
| Q4 2017 | share | Increase | +11.12% | 2.93K shares | 236K | $48.94 | 29.34K |
| Q3 2017 | share | Increase | +3.53% | 900 shares | 88K | $46.08 | 26.40K |
| Q2 2017 | share | Increase | +2.00% | 500 shares | 38K | $44.36 | 25.50K |
| Q1 2017 | share | Increase | +31.85% | 6.04K shares | 330K | $43.64 | 25.00K |
| Q4 2016 | share | Increase | +14.38% | 2.38K shares | 157K | $41.99 | 18.96K |
| Q3 2016 | share | Increase | +21.91% | 2.98K shares | 146K | $39.43 | 16.58K |
| Q2 2016 | share | Increase | +25.81% | 2.79K shares | 142K | $38.56 | 13.6K |
| Q1 2016 | share | Increase | +26.14% | 2.24K shares | 103K | $36.95 | 10.81K |