PEAK ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$720,000
portfolio value
PEAK 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 | Decrease | -1.56% | -270 shares | -52K | $42.35 | 17.01K |
| Q2 2022 | share | Increase | +0.07% | 12 shares | -158K | $44.66 | 17.28K |
| Q1 2022 | share | Decrease | -3.37% | -602 shares | -87K | $53.85 | 17.27K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $114.22 | 8.93K | |
| Q3 2021 | share | Decrease | -2.83% | -260 shares | -26K | $104.03 | 8.93K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $103.64 | 9.19K | |
| Q1 2021 | share | Decrease | -13.65% | -1.45K shares | -86K | $95.42 | 9.19K |
| Q4 2020 | share | Decrease | -3.54% | -391 shares | 79K | $90.1 | 10.65K |
| Q3 2020 | share | Decrease | -18.34% | -2.48K shares | -112K | $79.55 | 11.04K |
| Q2 2020 | share | Decrease | -24.62% | -4.41K shares | -97K | $72.65 | 13.52K |
| Q1 2020 | share | Decrease | -6.07% | -1.15K shares | -368K | $59.81 | 17.93K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $74.57 | 19.09K | |
| Q3 2019 | share | Decrease | -6.40% | -1.30K shares | -77K | $68.44 | 19.09K |
| Q2 2019 | share | Increase | +5.71% | 1.10K shares | 127K | $67.41 | 20.40K |
| Q1 2019 | share | Increase | +4.83% | 889 shares | 206K | $64.64 | 19.3K |
| Q4 2018 | share | Increase | +0.10% | 19 shares | -180K | $56.83 | 18.41K |
| Q3 2018 | share | Increase | +9.00% | 1.51K shares | 182K | $65.87 | 18.39K |
| Q2 2018 | share | Increase | +27.48% | 3.63K shares | 262K | $61.27 | 16.87K |
| Q1 2018 | share | Increase | +115.89% | 7.10K shares | 444K | $59.2 | 13.23K |
| Q4 2017 | share | Increase | +29.29% | 1.38K shares | 106K | $59.61 | 6.13K |
| Q3 2017 | share | Increase | 0.00% | 4.74K shares | 285K | $55.86 | 4.74K |