BRISTLECONE ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$19.04M
portfolio value
BRISTLECONE ADVISORS, 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 | -1.41% | -6.43K shares | -1.32M | $42.35 | 449.79K |
| Q2 2022 | share | Decrease | -1.92% | -8.91K shares | -4.67M | $44.66 | 456.22K |
| Q1 2022 | share | Decrease | -2.02% | -9.60K shares | -1.97M | $53.85 | 465.14K |
| Q4 2021 | share | Decrease | -0.83% | -1.97K shares | 2.11M | $114.22 | 237.37K |
| Q3 2021 | share | Increase | +0.30% | 705 shares | 88K | $104.03 | 239.35K |
| Q2 2021 | share | Decrease | -0.10% | -237 shares | 1.87M | $103.64 | 238.64K |
| Q1 2021 | share | Decrease | -2.43% | -5.94K shares | 673K | $95.42 | 238.88K |
| Q4 2020 | share | Decrease | -5.48% | -14.18K shares | 1.38M | $90.1 | 244.83K |
| Q3 2020 | share | Increase | +5.16% | 12.71K shares | 2.63M | $79.55 | 259.01K |
| Q2 2020 | share | Decrease | -4.25% | -10.93K shares | 2.49M | $72.65 | 246.29K |
| Q1 2020 | share | Decrease | -17.48% | -54.48K shares | -8.18M | $59.81 | 257.22K |
| Q4 2019 | share | Decrease | -16.91% | -63.45K shares | -2.66M | $74.57 | 311.70K |
| Q3 2019 | share | Decrease | -1.02% | -3.87K shares | 6K | $68.44 | 375.15K |
| Q2 2019 | share | Increase | +4.23% | 15.36K shares | 2.01M | $67.41 | 379.02K |
| Q1 2019 | share | Increase | +5.68% | 19.55K shares | 4.04M | $64.64 | 363.66K |
| Q4 2018 | share | Decrease | -3.23% | -11.5K shares | -4.19M | $56.83 | 344.10K |
| Q3 2018 | share | Increase | +9.29% | 30.24K shares | 3.59M | $65.87 | 355.60K |
| Q2 2018 | share | Increase | +2.26% | 7.2K shares | 1.07M | $61.27 | 325.36K |
| Q1 2018 | share | Increase | +30.60% | 74.55K shares | 4.53M | $59.2 | 318.16K |
| Q4 2017 | share | Increase | +0.11% | 264 shares | 927K | $59.61 | 243.61K |
| Q3 2017 | share | Increase | +4.91% | 11.37K shares | 1.21M | $55.86 | 243.34K |
| Q2 2017 | share | Increase | +1.41% | 3.23K shares | 530K | $53.5 | 231.96K |
| Q1 2017 | share | Increase | +2.71% | 6.03K shares | 1.01M | $51.87 | 228.73K |
| Q4 2016 | share | Increase | +8.12% | 16.73K shares | 1.22M | $48.89 | 222.69K |
| Q3 2016 | share | Increase | +2.92% | 5.84K shares | 672K | $47.07 | 205.96K |
| Q2 2016 | share | Increase | +80.71% | 89.38K shares | 4.55M | $45.22 | 200.12K |
| Q1 2016 | share | Increase | +118.60% | 60.08K shares | 2.94M | $44.16 | 110.74K |