ELGETHUN CAPITAL MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$393,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | Increase | +10.47% | 637 shares | 14K | $58.51 | 6.72K |
| Q2 2022 | share | Increase | +7.79% | 440 shares | -24K | $62.42 | 6.08K |
| Q1 2022 | share | Increase | +12.25% | 616 shares | 36K | $71.39 | 5.64K |
| Q4 2021 | share | Increase | +8.45% | 392 shares | 54K | $73.15 | 5.02K |
| Q3 2021 | share | Increase | +9.29% | 394 shares | 23K | $67.48 | 4.63K |
| Q2 2021 | share | Increase | +26.85% | 898 shares | 72K | $68.01 | 4.24K |
| Q1 2021 | share | Increase | +11.57% | 347 shares | 40K | $64.61 | 3.34K |
| Q4 2020 | share | Increase | 0.00% | 2.99K shares | 178K | $58.65 | 2.99K |