EVANSON ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +0.10% | 25 shares | -57K | $42.35 | 25.10K |
| Q2 2022 | share | Decrease | -18.59% | -5.72K shares | -539K | $44.66 | 25.07K |
| Q1 2022 | share | Increase | +4.80% | 1.41K shares | -14K | $53.85 | 30.80K |
| Q4 2021 | share | Increase | +98.69% | 14.59K shares | 134K | $114.22 | 29.39K |
| Q3 2021 | share | Increase | +96.49% | 14.52K shares | -26K | $104.03 | 29.58K |
| Q2 2021 | share | Increase | +64.57% | 11.81K shares | -192K | $103.64 | 30.11K |
| Q1 2021 | share | Increase | +379.03% | 28.95K shares | 1.06M | $95.42 | 36.59K |
| Q4 2020 | share | Increase | +100.03% | 7.64K shares | 79K | $90.1 | 15.28K |
| Q3 2020 | share | Increase | +100.05% | 7.64K shares | 50K | $79.55 | 15.27K |
| Q2 2020 | share | Increase | +100.03% | 7.63K shares | 98K | $72.65 | 15.27K |
| Q1 2020 | share | Increase | +122.49% | 8.40K shares | -59K | $59.81 | 15.27K |
| Q4 2019 | share | Increase | +92.40% | 6.59K shares | 21K | $74.57 | 13.72K |
| Q3 2019 | share | Increase | +100.08% | 7.13K shares | 5K | $68.44 | 14.27K |
| Q2 2019 | share | Increase | +100.00% | 7.13K shares | 19K | $67.41 | 14.26K |
| Q1 2019 | share | Increase | +100.08% | 7.13K shares | 56K | $64.64 | 14.26K |
| Q4 2018 | share | Increase | +100.17% | 7.13K shares | -70K | $56.83 | 14.25K |
| Q3 2018 | share | Increase | +100.06% | 7.12K shares | 33K | $65.87 | 14.24K |
| Q2 2018 | share | Increase | +100.00% | 7.12K shares | 14K | $61.27 | 14.24K |
| Q1 2018 | share | Increase | +68.82% | 5.80K shares | -89K | $59.2 | 14.24K |
| Q4 2017 | share | Increase | +100.05% | 8.43K shares | 32K | $59.61 | 16.87K |
| Q3 2017 | share | Increase | +100.07% | 8.43K shares | 19K | $55.86 | 16.86K |
| Q2 2017 | share | Increase | +100.07% | 8.43K shares | 13K | $53.5 | 16.86K |
| Q1 2017 | share | Increase | +73.54% | 7.14K shares | -43K | $51.87 | 16.85K |
| Q4 2016 | share | Increase | +100.08% | 9.71K shares | 16K | $48.89 | 19.42K |
| Q3 2016 | share | Increase | +100.04% | 9.71K shares | 18K | $47.07 | 19.41K |
| Q2 2016 | share | Increase | +100.06% | 9.71K shares | 9K | $45.22 | 19.41K |
| Q1 2016 | share | Increase | +100.06% | 9.70K shares | 3K | $44.16 | 19.40K |