SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Schwab U.S. Large-Cap Value ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$14.27M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | Decrease | -0.30% | -726 shares | -999K | $58.51 | 244.01K |
| Q2 2022 | share | Decrease | -17.30% | -51.20K shares | -5.85M | $62.42 | 244.73K |
| Q1 2022 | share | Decrease | -7.54% | -24.12K shares | -2.30M | $71.39 | 295.94K |
| Q4 2021 | share | Increase | +1.38% | 4.34K shares | 2.13M | $73.15 | 320.07K |
| Q3 2021 | share | Decrease | -2.59% | -8.38K shares | -854K | $67.48 | 315.72K |
| Q2 2021 | share | Decrease | -5.24% | -17.93K shares | -169K | $68.01 | 324.11K |
| Q1 2021 | share | Increase | +2.67% | 8.88K shares | 2.49M | $64.61 | 342.04K |
| Q4 2020 | share | Increase | +13.53% | 39.71K shares | 4.51M | $58.65 | 333.15K |
| Q3 2020 | share | Increase | +32.55% | 72.05K shares | 4.22M | $51.09 | 293.43K |
| Q2 2020 | share | Increase | 0.00% | 221.38K shares | 11.09M | $48.43 | 221.38K |