ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Schwab U.S. Large-Cap ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$15.46M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -18.13% | -80.87K shares | -4.45M | $42.35 | 365.16K |
| Q2 2022 | share | Increase | +0.70% | 3.08K shares | -3.93M | $44.66 | 446.04K |
| Q1 2022 | share | Decrease | -4.69% | -21.79K shares | -2.59M | $53.85 | 442.96K |
| Q4 2021 | share | Decrease | -2.63% | -6.27K shares | 1.62M | $114.22 | 232.37K |
| Q3 2021 | share | Decrease | -0.97% | -2.33K shares | -228K | $104.03 | 238.65K |
| Q2 2021 | share | Decrease | -0.10% | -243 shares | 1.89M | $103.64 | 240.99K |
| Q1 2021 | share | Increase | +1.14% | 2.72K shares | 1.47M | $95.42 | 241.24K |
| Q4 2020 | share | Decrease | -0.28% | -670 shares | 2.40M | $90.1 | 238.51K |
| Q3 2020 | share | Decrease | -2.95% | -7.27K shares | 1.02M | $79.55 | 239.18K |
| Q2 2020 | share | Increase | +3.05% | 7.29K shares | 3.61M | $72.65 | 246.45K |
| Q1 2020 | share | Increase | +31.93% | 57.88K shares | 725K | $59.81 | 239.16K |
| Q4 2019 | share | Increase | +1.81% | 3.21K shares | 1.29M | $74.57 | 181.28K |
| Q3 2019 | share | Increase | +0.58% | 1.03K shares | 204K | $68.44 | 178.06K |
| Q2 2019 | share | Decrease | -0.19% | -335 shares | 434K | $67.41 | 177.03K |
| Q1 2019 | share | Increase | +6.37% | 10.62K shares | 2.03M | $64.64 | 177.36K |
| Q4 2018 | share | Increase | +0.78% | 1.28K shares | -1.55M | $56.83 | 166.74K |
| Q3 2018 | share | Increase | +0.36% | 593 shares | 795K | $65.87 | 165.45K |
| Q2 2018 | share | Decrease | -5.50% | -9.59K shares | -291K | $61.27 | 164.86K |
| Q1 2018 | share | Decrease | -0.53% | -938 shares | -182K | $59.2 | 174.45K |
| Q4 2017 | share | Increase | +1.13% | 1.96K shares | 774K | $59.61 | 175.39K |
| Q3 2017 | share | Decrease | -0.45% | -781 shares | 349K | $55.86 | 173.43K |
| Q2 2017 | share | Increase | +4.10% | 6.86K shares | 647K | $53.5 | 174.21K |
| Q1 2017 | share | Increase | +8.28% | 12.8K shares | 1.18M | $51.87 | 167.34K |
| Q4 2016 | share | Increase | +12.53% | 17.20K shares | 1.14M | $48.89 | 154.54K |
| Q3 2016 | share | Increase | +53.58% | 47.91K shares | 2.63M | $47.07 | 137.34K |
| Q2 2016 | share | Increase | +57.31% | 32.58K shares | 1.67M | $45.22 | 89.43K |
| Q1 2016 | share | Decrease | -10.31% | -6.53K shares | -302K | $44.16 | 56.85K |