ELGETHUN CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$1.80M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -4.36% | -1.93K shares | -174K | $42.35 | 42.54K |
| Q2 2022 | share | Increase | +1.38% | 604 shares | -387K | $44.66 | 44.48K |
| Q1 2022 | share | Increase | +0.03% | 13 shares | -136K | $53.85 | 43.88K |
| Q4 2021 | share | Decrease | -3.26% | -740 shares | 140K | $114.22 | 21.93K |
| Q3 2021 | share | Increase | +0.49% | 111 shares | 13K | $104.03 | 22.67K |
| Q2 2021 | share | Decrease | -3.14% | -731 shares | 109K | $103.64 | 22.56K |
| Q1 2021 | share | Decrease | -0.20% | -47 shares | 114K | $95.42 | 23.29K |
| Q4 2020 | share | Decrease | -2.31% | -553 shares | 196K | $90.1 | 23.34K |
| Q3 2020 | share | Increase | +0.27% | 65 shares | 161K | $79.55 | 23.89K |
| Q2 2020 | share | Decrease | -32.29% | -11.36K shares | -390K | $72.65 | 23.82K |
| Q1 2020 | share | Increase | +19.77% | 5.80K shares | -101K | $59.81 | 35.19K |
| Q4 2019 | share | Increase | +1.98% | 571 shares | 220K | $74.57 | 29.38K |
| Q3 2019 | share | Increase | +22.09% | 5.21K shares | 380K | $68.44 | 28.81K |
| Q2 2019 | share | Increase | +6.38% | 1.41K shares | 157K | $67.41 | 23.60K |
| Q1 2019 | share | Increase | +99.58% | 11.06K shares | 837K | $64.64 | 22.18K |
| Q4 2018 | share | Increase | 0.00% | 11.11K shares | 663K | $56.83 | 11.11K |