GARDE CAPITAL, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$15.54M
portfolio value
GARDE CAPITAL, INC. 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 | Increase | +19.20% | 42.78K shares | 1.63M | $58.51 | 265.63K |
| Q2 2022 | share | Decrease | -7.82% | -18.91K shares | -3.35M | $62.42 | 222.84K |
| Q1 2022 | share | Decrease | -0.01% | -31 shares | -444K | $71.39 | 241.76K |
| Q4 2021 | share | Increase | +0.77% | 1.85K shares | 1.51M | $73.15 | 241.79K |
| Q3 2021 | share | Decrease | -0.91% | -2.19K shares | -364K | $67.48 | 239.93K |
| Q2 2021 | share | Increase | +0.54% | 1.29K shares | 833K | $68.01 | 242.13K |
| Q1 2021 | share | Increase | +0.86% | 2.05K shares | 1.50M | $64.61 | 240.84K |
| Q4 2020 | share | Increase | +1.51% | 3.55K shares | 1.93M | $58.65 | 238.78K |
| Q3 2020 | share | Increase | +4.21% | 9.50K shares | 966K | $51.09 | 235.23K |
| Q2 2020 | share | Increase | +7.52% | 15.78K shares | 2.01M | $48.43 | 225.72K |
| Q1 2020 | share | Increase | +126.72% | 117.34K shares | 3.72M | $42.48 | 209.94K |
| Q4 2019 | share | Increase | +0.31% | 284 shares | 330K | $57.12 | 92.59K |
| Q3 2019 | share | Increase | +3.85% | 3.41K shares | 246K | $53.35 | 92.31K |
| Q2 2019 | share | Decrease | -7.37% | -7.07K shares | -262K | $52.41 | 88.89K |
| Q1 2019 | share | Increase | +4.94% | 4.52K shares | 746K | $50.74 | 95.96K |
| Q4 2018 | share | Increase | +390.98% | 72.82K shares | 3.5M | $45.37 | 91.44K |
| Q3 2018 | share | Increase | +9.94% | 1.68K shares | 107K | $51.22 | 18.62K |
| Q2 2018 | share | Increase | +5.80% | 929 shares | 54K | $48.17 | 16.94K |
| Q1 2018 | share | Increase | +5.57% | 845 shares | 17K | $47.59 | 16.01K |
| Q4 2017 | share | Decrease | -2.24% | -347 shares | 25K | $48.94 | 15.16K |
| Q3 2017 | share | Increase | +0.39% | 61 shares | 28K | $46.08 | 15.51K |
| Q2 2017 | share | Decrease | -0.20% | -31 shares | 7K | $44.36 | 15.45K |
| Q1 2017 | share | Increase | +3.88% | 579 shares | 52K | $43.64 | 15.48K |
| Q4 2016 | share | Decrease | -4.33% | -675 shares | 97K | $41.99 | 14.90K |
| Q3 2016 | share | Increase | +1.32% | 203 shares | -69K | $39.43 | 15.58K |
| Q2 2016 | share | Increase | +0.89% | 135 shares | 31K | $38.56 | 15.37K |
| Q1 2016 | share | Decrease | -3.09% | -486 shares | -10K | $36.95 | 15.24K |