FINANCIAL CONSULATE, INC – Schwab U.S. Large-Cap ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$29.79M
portfolio value
FINANCIAL CONSULATE, 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 | Increase | +26.59% | 147.75K shares | 4.97M | $42.35 | 703.43K |
| Q2 2022 | share | Increase | +8.66% | 44.27K shares | -2.72M | $44.66 | 555.68K |
| Q1 2022 | share | Increase | +9.79% | 45.60K shares | 1.03M | $53.85 | 511.41K |
| Q4 2021 | share | Increase | +5.70% | 12.56K shares | 3.58M | $114.22 | 232.90K |
| Q3 2021 | share | Increase | +4.67% | 9.82K shares | 1.03M | $104.03 | 220.33K |
| Q2 2021 | share | Increase | +4.75% | 9.55K shares | 2.58M | $103.64 | 210.50K |
| Q1 2021 | share | Increase | +4.28% | 8.25K shares | 1.77M | $95.42 | 200.95K |
| Q4 2020 | share | Increase | +1.74% | 3.29K shares | 2.25M | $90.1 | 192.70K |
| Q3 2020 | share | Increase | +2.64% | 4.87K shares | 1.59M | $79.55 | 189.40K |
| Q2 2020 | share | Decrease | -7.20% | -14.32K shares | 1.49M | $72.65 | 184.53K |
| Q1 2020 | share | Decrease | -53.50% | -228.76K shares | -20.66M | $59.81 | 198.85K |
| Q4 2019 | share | Increase | +47.39% | 137.48K shares | 12.26M | $74.57 | 427.61K |
| Q3 2019 | share | Increase | +1.05% | 3.01K shares | 426K | $68.44 | 290.12K |
| Q2 2019 | share | Increase | +231.30% | 200.45K shares | 14.29M | $67.41 | 287.11K |
| Q1 2019 | share | Decrease | -23.70% | -26.91K shares | -922K | $64.64 | 86.66K |
| Q4 2018 | share | Increase | +99.25% | 56.57K shares | 2.81M | $56.83 | 113.58K |
| Q3 2018 | share | Decrease | -77.32% | -194.31K shares | -12.36M | $65.87 | 57.00K |
| Q2 2018 | share | Increase | +4.44% | 10.67K shares | 1.15M | $61.27 | 251.32K |
| Q1 2018 | share | Increase | +4.67% | 10.73K shares | 516K | $59.2 | 240.65K |
| Q4 2017 | share | Increase | +7.51% | 16.05K shares | 1.82M | $59.61 | 229.91K |
| Q3 2017 | share | Decrease | -29.52% | -89.59K shares | -4.69M | $55.86 | 213.86K |
| Q2 2017 | share | Increase | +5.86% | 16.78K shares | 1.4M | $53.5 | 303.45K |
| Q1 2017 | share | Decrease | -1.40% | -4.07K shares | 646K | $51.87 | 286.67K |
| Q4 2016 | share | Decrease | -3.79% | -11.44K shares | -115K | $48.89 | 290.75K |
| Q3 2016 | share | Decrease | -14.42% | -50.92K shares | -1.97M | $47.07 | 302.19K |
| Q2 2016 | share | Increase | +1.48% | 5.16K shares | 581K | $45.22 | 353.12K |
| Q1 2016 | share | Increase | +6.96% | 22.63K shares | 1.19M | $44.16 | 347.96K |