COLORADO CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$260,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | +0.33% | 20 shares | -14K | $42.35 | 6.15K |
| Q2 2022 | share | Decrease | -1.64% | -102 shares | -61K | $44.66 | 6.13K |
| Q1 2022 | share | Increase | +1.63% | 100 shares | -15K | $53.85 | 6.23K |
| Q4 2021 | share | Decrease | -4.52% | -145 shares | 16K | $114.22 | 3.06K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $103.64 | 3.21K | |
| Q1 2021 | share | Decrease | -31.52% | -1.47K shares | -118K | $95.42 | 3.21K |
| Q4 2020 | share | Decrease | -7.88% | -401 shares | 15K | $90.1 | 4.68K |
| Q3 2020 | share | Decrease | -7.79% | -430 shares | 4K | $79.55 | 5.09K |
| Q2 2020 | share | Decrease | -13.86% | -888 shares | 15K | $72.65 | 5.52K |
| Q1 2020 | share | Decrease | -10.70% | -768 shares | -159K | $59.81 | 6.40K |
| Q4 2019 | share | Decrease | -3.33% | -247 shares | 25K | $74.57 | 7.17K |
| Q3 2019 | share | Decrease | -2.03% | -154 shares | -6K | $68.44 | 7.42K |
| Q2 2019 | share | Decrease | -10.89% | -926 shares | -42K | $67.41 | 7.57K |
| Q1 2019 | share | Decrease | -4.13% | -366 shares | 45K | $64.64 | 8.50K |
| Q4 2018 | share | Decrease | -34.18% | -4.60K shares | -408K | $56.83 | 8.86K |
| Q3 2018 | share | Decrease | -17.82% | -2.92K shares | -129K | $65.87 | 13.47K |
| Q2 2018 | share | Decrease | -10.52% | -1.92K shares | -90K | $61.27 | 16.39K |
| Q1 2018 | share | Increase | +25.45% | 3.71K shares | 225K | $59.2 | 18.32K |
| Q4 2017 | share | Increase | +15.35% | 1.94K shares | 171K | $59.61 | 14.60K |
| Q3 2017 | share | Decrease | -1.02% | -131 shares | 21K | $55.86 | 12.66K |
| Q2 2017 | share | Increase | +103.24% | 6.49K shares | 385K | $53.5 | 12.79K |
| Q1 2017 | share | Increase | 0.00% | 6.29K shares | 354K | $51.87 | 6.29K |