NORTHROCK PARTNERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$691,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.01% | 1 shares | -37K | $42.35 | 16.31K |
| Q2 2022 | share | Decrease | -3.55% | -601 shares | -183K | $44.66 | 16.31K |
| Q1 2022 | share | Increase | +1.70% | 283 shares | -35K | $53.85 | 16.91K |
| Q4 2021 | share | Increase | +2.09% | 170 shares | 99K | $114.22 | 8.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 8.14K | |
| Q2 2021 | share | Increase | +4.37% | 341 shares | 98K | $103.64 | 8.14K |
| Q1 2021 | share | Increase | +22.34% | 1.42K shares | 169K | $95.42 | 7.80K |
| Q4 2020 | share | Increase | +0.28% | 18 shares | 67K | $90.1 | 6.37K |
| Q3 2020 | share | Decrease | -0.14% | -9 shares | 41K | $79.55 | 6.36K |
| Q2 2020 | share | Increase | 0.00% | 6.37K shares | 472K | $72.65 | 6.37K |
| Q4 2019 | share | Decrease | -100.00% | -2.84K shares | -202K | $74.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.84K shares | 202K | $68.44 | 2.84K |