CLEARWATER CAPITAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$19.34M
portfolio value
CLEARWATER CAPITAL 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 | Increase | +7.24% | 30.83K shares | 322K | $42.35 | 456.76K |
| Q2 2022 | share | Decrease | -5.46% | -24.61K shares | -5.23M | $44.66 | 425.92K |
| Q1 2022 | share | Increase | +2.41% | 10.61K shares | -775K | $53.85 | 450.53K |
| Q4 2021 | share | Increase | +2.40% | 5.15K shares | 2.68M | $114.22 | 219.96K |
| Q3 2021 | share | Decrease | -6.93% | -15.99K shares | -1.65M | $104.03 | 214.80K |
| Q2 2021 | share | Increase | +3.80% | 8.44K shares | 2.64M | $103.64 | 230.80K |
| Q1 2021 | share | Increase | +5.93% | 12.44K shares | 2.26M | $95.42 | 222.36K |
| Q4 2020 | share | Increase | +6.24% | 12.32K shares | 3.16M | $90.1 | 209.91K |
| Q3 2020 | share | Increase | +0.59% | 1.16K shares | 1.37M | $79.55 | 197.59K |
| Q2 2020 | share | Decrease | -38.16% | -121.20K shares | -4.9M | $72.65 | 196.43K |
| Q1 2020 | share | Decrease | -21.98% | -89.49K shares | -11.81M | $59.81 | 317.64K |
| Q4 2019 | share | Increase | +53.46% | 141.83K shares | 12.45M | $74.57 | 407.13K |
| Q3 2019 | share | Increase | +54.00% | 93.02K shares | 6.72M | $68.44 | 265.29K |
| Q2 2019 | share | Increase | +29.87% | 39.62K shares | 3.12M | $67.41 | 172.27K |
| Q1 2019 | share | Increase | +151.45% | 79.89K shares | 5.82M | $64.64 | 132.65K |
| Q4 2018 | share | Increase | +86.54% | 24.47K shares | 1.18M | $56.83 | 52.75K |
| Q3 2018 | share | Increase | +400.90% | 22.63K shares | 1.6M | $65.87 | 28.28K |
| Q2 2018 | share | Increase | +49.33% | 1.86K shares | 128K | $61.27 | 5.64K |
| Q1 2018 | share | Decrease | -43.24% | -2.88K shares | -186K | $59.2 | 3.78K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $59.61 | 6.66K | |
| Q3 2017 | share | Decrease | -2.25% | -153 shares | 10K | $55.86 | 6.66K |
| Q2 2017 | share | Decrease | -19.39% | -1.63K shares | -79K | $53.5 | 6.81K |
| Q1 2017 | share | Increase | 0.00% | 8.45K shares | 473K | $51.87 | 8.45K |
| Q4 2016 | share | Increase | +1.53% | 150 shares | 32K | $48.89 | 9.96K |
| Q3 2016 | share | Increase | +1.82% | 175 shares | 23K | $47.07 | 9.81K |
| Q2 2016 | share | Increase | 0.00% | 9.63K shares | 480K | $45.22 | 9.63K |