SYVERSON STREGE & CO – Schwab Fundamental U.S. Large Company Index ETF Transaction History
SYVERSON STREGE & CO portfolio value:
$459,000
portfolio value
SYVERSON STREGE & CO quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.07% | 7 shares | -30K | $47.76 | 9.61K |
Q2 2022 | share | Decrease | -17.04% | -1.97K shares | -188K | $50.9 | 9.60K |
Q1 2022 | share | Increase | +0.04% | 5 shares | -1K | $58.5 | 11.57K |
Q4 2021 | share | Decrease | -18.61% | -2.64K shares | -89K | $58.61 | 11.57K |
Q3 2021 | share | Increase | +0.04% | 5 shares | -11K | $53.95 | 14.22K |
Q2 2021 | share | Increase | +0.04% | 5 shares | 44K | $54.47 | 14.21K |
Q1 2021 | share | Increase | +9.79% | 1.26K shares | 148K | $51.22 | 14.21K |
Q4 2020 | share | Increase | 0.00% | 12.94K shares | 586K | $44.71 | 12.94K |