EVANSON ASSET MANAGEMENT, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $47.76 | 7.50K | |
| Q2 2022 | share | Increase | +1.61% | 119 shares | -50K | $50.9 | 7.50K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $58.5 | 7.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $58.61 | 7.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $53.95 | 7.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $54.47 | 7.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $51.22 | 7.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $44.71 | 7.38K | |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 14K | $38.04 | 7.38K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $35.87 | 7.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $30.3 | 7.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $40.97 | 7.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $37.69 | 7.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $37.07 | 7.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $35.76 | 7.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $31.85 | 7.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $36.96 | 7.38K | |
| Q2 2018 | share | Increase | 0.00% | 7.38K shares | 276K | $34.59 | 7.38K |