GARDE CAPITAL, INC. – Schwab U.S. Large-Cap ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$1.74M
portfolio value
GARDE 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 | 0.00% | 0 shares | -95K | $42.35 | 41.08K | |
| Q2 2022 | share | Decrease | -0.69% | -286 shares | -393K | $44.66 | 41.08K |
| Q1 2022 | share | Decrease | -3.75% | -1.61K shares | -218K | $53.85 | 41.37K |
| Q4 2021 | share | Decrease | -3.51% | -782 shares | 129K | $114.22 | 21.49K |
| Q3 2021 | share | Decrease | -3.02% | -694 shares | -71K | $104.03 | 22.27K |
| Q2 2021 | share | Decrease | -1.78% | -417 shares | 142K | $103.64 | 22.97K |
| Q1 2021 | share | Decrease | -32.90% | -11.46K shares | -924K | $95.42 | 23.38K |
| Q4 2020 | share | Decrease | -3.16% | -1.13K shares | 268K | $90.1 | 34.85K |
| Q3 2020 | share | Decrease | -2.05% | -754 shares | 179K | $79.55 | 35.99K |
| Q2 2020 | share | Increase | +1.81% | 653 shares | 512K | $72.65 | 36.74K |
| Q1 2020 | share | Increase | +16.57% | 5.13K shares | -167K | $59.81 | 36.09K |
| Q4 2019 | share | Decrease | -7.38% | -2.46K shares | 7K | $74.57 | 30.96K |
| Q3 2019 | share | Increase | +3.50% | 1.12K shares | 104K | $68.44 | 33.43K |
| Q2 2019 | share | Increase | +5.29% | 1.62K shares | 193K | $67.41 | 32.30K |
| Q1 2019 | share | Decrease | -1.32% | -411 shares | 218K | $64.64 | 30.68K |
| Q4 2018 | share | Decrease | -0.36% | -111 shares | -179K | $56.83 | 31.09K |
| Q3 2018 | share | Increase | +59.23% | 11.60K shares | 761K | $65.87 | 31.20K |
| Q2 2018 | share | Increase | +63.29% | 7.59K shares | 517K | $61.27 | 19.59K |
| Q1 2018 | share | Increase | +19.87% | 1.98K shares | 118K | $59.2 | 12.00K |
| Q4 2017 | share | Increase | +6.32% | 595 shares | 74K | $59.61 | 10.01K |
| Q3 2017 | share | Increase | +18.72% | 1.48K shares | 107K | $55.86 | 9.41K |
| Q2 2017 | share | Increase | +6.47% | 482 shares | 39K | $53.5 | 7.93K |
| Q1 2017 | share | Increase | +80.04% | 3.31K shares | 199K | $51.87 | 7.45K |
| Q4 2016 | share | Increase | 0.00% | 4.13K shares | 220K | $48.89 | 4.13K |
| Q3 2016 | share | Decrease | -100.00% | -4.04K shares | -201K | $47.07 | 0 |
| Q2 2016 | share | Decrease | -3.44% | -144 shares | -4K | $45.22 | 4.04K |
| Q1 2016 | share | Increase | 0.00% | 4.19K shares | 205K | $44.16 | 4.19K |