SIMON QUICK ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$951,000
portfolio value
SIMON QUICK 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 | +5.13% | 1.09K shares | -96K | $42.35 | 22.45K |
| Q2 2022 | share | Decrease | -0.97% | -209 shares | -115K | $44.66 | 21.36K |
| Q1 2022 | share | Increase | +6.32% | 1.28K shares | 7K | $53.85 | 21.57K |
| Q4 2021 | share | Decrease | -9.13% | -1.01K shares | -6K | $114.22 | 10.14K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | 2K | $104.03 | 11.16K |
| Q2 2021 | share | Decrease | -22.82% | -3.29K shares | -228K | $103.64 | 11.15K |
| Q1 2021 | share | Decrease | -7.64% | -1.19K shares | -36K | $95.42 | 14.45K |
| Q4 2020 | share | Decrease | -14.52% | -2.65K shares | -53K | $90.1 | 15.64K |
| Q3 2020 | share | Decrease | -3.91% | -745 shares | 64K | $79.55 | 18.30K |
| Q2 2020 | share | Decrease | -59.82% | -28.36K shares | -1.49M | $72.65 | 19.05K |
| Q1 2020 | share | Decrease | -57.52% | -64.19K shares | -5.66M | $59.81 | 47.41K |
| Q4 2019 | share | Increase | 0.00% | 111.60K shares | 8.57M | $74.57 | 111.60K |
| Q1 2019 | share | Decrease | -100.00% | -3.97K shares | -237K | $64.64 | 0 |
| Q4 2018 | share | Decrease | -19.90% | -987 shares | -108K | $56.83 | 3.97K |
| Q3 2018 | share | Decrease | -5.52% | -290 shares | 4K | $65.87 | 4.95K |
| Q2 2018 | share | Decrease | -11.17% | -660 shares | -32K | $61.27 | 5.24K |
| Q1 2018 | share | Decrease | -1.52% | -91 shares | -31K | $59.2 | 5.90K |
| Q4 2017 | share | Decrease | -2.10% | -129 shares | 36K | $59.61 | 6K |
| Q3 2017 | share | Increase | +2.54% | 152 shares | 23K | $55.86 | 6.12K |
| Q2 2017 | share | Increase | +304.67% | 4.5K shares | 262K | $53.5 | 5.97K |
| Q1 2017 | share | Increase | 0.00% | 1.47K shares | 83K | $51.87 | 1.47K |