CASCADE INVESTMENT ADVISORS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$0
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | Decrease | -100.00% | -712 shares | -44.44K | $58.51 | 0 |
| Q2 2022 | share | Increase | +0.28% | 2 shares | -6.24K | $62.42 | 712 |
| Q1 2022 | share | Increase | +16.39% | 100 shares | 6.02K | $71.39 | 710 |
| Q4 2021 | share | 0.00% | 0 shares | 3.50K | $73.15 | 610 | |
| Q3 2021 | share | 0.00% | 0 shares | -543 | $67.48 | 610 | |
| Q2 2021 | share | Increase | +87.69% | 285 shares | 20.48K | $68.01 | 610 |
| Q1 2021 | share | 0.00% | 0 shares | 1.86K | $64.61 | 325 | |
| Q4 2020 | share | 0.00% | 0 shares | 2.38K | $58.65 | 325 | |
| Q3 2020 | share | 0.00% | 0 shares | 676 | $51.09 | 325 | |
| Q2 2020 | share | 0.00% | 0 shares | 1.89K | $48.43 | 325 | |
| Q1 2020 | share | Decrease | -14.47% | -55 shares | -8.45K | $42.48 | 325 |
| Q4 2019 | share | 0.00% | 0 shares | 1.28K | $57.12 | 380 | |
| Q3 2019 | share | Decrease | -13.64% | -60 shares | -3.14K | $53.35 | 380 |
| Q2 2019 | share | Increase | 0.00% | 440 shares | 24.70K | $52.41 | 440 |