ARMBRUSTER CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$285,000
portfolio value
ARMBRUSTER 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 | 0.00% | 0 shares | -16K | $42.35 | 6.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $44.66 | 6.73K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -20K | $53.85 | 6.73K |
| Q4 2021 | share | Decrease | -0.74% | -25 shares | 30K | $114.22 | 3.36K |
| Q3 2021 | share | Decrease | -0.73% | -25 shares | -2K | $104.03 | 3.39K |
| Q2 2021 | share | Decrease | -2.43% | -85 shares | 19K | $103.64 | 3.41K |
| Q1 2021 | share | Decrease | -2.51% | -90 shares | 9K | $95.42 | 3.50K |
| Q4 2020 | share | Decrease | -1.18% | -43 shares | 34K | $90.1 | 3.59K |
| Q3 2020 | share | Decrease | -53.37% | -4.16K shares | -285K | $79.55 | 3.63K |
| Q2 2020 | share | Increase | +1.46% | 112 shares | 107K | $72.65 | 7.79K |
| Q1 2020 | share | Increase | +25.66% | 1.56K shares | 1K | $59.81 | 7.68K |
| Q4 2019 | share | Decrease | -0.41% | -25 shares | 34K | $74.57 | 6.11K |
| Q3 2019 | share | Decrease | -0.57% | -35 shares | 3K | $68.44 | 6.14K |
| Q2 2019 | share | Decrease | -7.35% | -490 shares | -18K | $67.41 | 6.17K |
| Q1 2019 | share | Increase | +0.23% | 15 shares | 54K | $64.64 | 6.66K |
| Q4 2018 | share | Increase | +5.98% | 375 shares | -39K | $56.83 | 6.65K |
| Q3 2018 | share | Decrease | -2.33% | -150 shares | 18K | $65.87 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $61.27 | 6.42K | |
| Q1 2018 | share | Decrease | -2.28% | -150 shares | -14K | $59.2 | 6.42K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $59.61 | 6.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $55.86 | 6.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $53.5 | 6.57K | |
| Q1 2017 | share | Decrease | -13.14% | -995 shares | -33K | $51.87 | 6.57K |
| Q4 2016 | share | Increase | +18.47% | 1.18K shares | 73K | $48.89 | 7.57K |
| Q3 2016 | share | Increase | +26.79% | 1.35K shares | 79K | $47.07 | 6.39K |
| Q2 2016 | share | Decrease | -0.59% | -30 shares | 3K | $45.22 | 5.04K |
| Q1 2016 | share | Increase | +1.71% | 85 shares | 6K | $44.16 | 5.07K |