JENTNER CORP – Schwab U.S. Large-Cap Value ETF Transaction History
JENTNER CORP portfolio value:
$1.52M
portfolio value
JENTNER CORP 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 | -0.61% | -159 shares | -112K | $58.51 | 26.12K |
| Q2 2022 | share | Decrease | -0.89% | -236 shares | -253K | $62.42 | 26.28K |
| Q1 2022 | share | Decrease | -3.12% | -853 shares | -111K | $71.39 | 26.51K |
| Q4 2021 | share | Decrease | -3.53% | -1.00K shares | 90K | $73.15 | 27.36K |
| Q3 2021 | share | Decrease | -0.14% | -39 shares | -28K | $67.48 | 28.37K |
| Q2 2021 | share | Increase | +2.25% | 624 shares | 128K | $68.01 | 28.41K |
| Q1 2021 | share | Increase | +4.15% | 1.10K shares | 226K | $64.61 | 27.78K |
| Q4 2020 | share | Increase | +4.06% | 1.04K shares | 250K | $58.65 | 26.68K |
| Q3 2020 | share | Increase | +2.81% | 700 shares | 88K | $51.09 | 25.63K |
| Q2 2020 | share | Increase | +42.95% | 7.49K shares | 478K | $48.43 | 24.93K |
| Q1 2020 | share | Decrease | -4.70% | -860 shares | -328K | $42.48 | 17.44K |
| Q4 2019 | share | Increase | +1.51% | 273 shares | 77K | $57.12 | 18.30K |
| Q3 2019 | share | Increase | +2.48% | 437 shares | 35K | $53.35 | 18.03K |
| Q2 2019 | share | Increase | +6.90% | 1.13K shares | 87K | $52.41 | 17.59K |
| Q1 2019 | share | Increase | +4.03% | 637 shares | 121K | $50.74 | 16.45K |
| Q4 2018 | share | Increase | +13.27% | 1.85K shares | -3K | $45.37 | 15.82K |
| Q3 2018 | share | Decrease | -1.49% | -212 shares | 30K | $51.22 | 13.96K |
| Q2 2018 | share | Increase | +1.25% | 175 shares | 13K | $48.17 | 14.18K |
| Q1 2018 | share | Increase | +10.91% | 1.37K shares | 47K | $47.59 | 14.00K |
| Q4 2017 | share | Increase | +7.79% | 913 shares | 86K | $48.94 | 12.62K |
| Q3 2017 | share | Decrease | -1.42% | -169 shares | 10K | $46.08 | 11.71K |
| Q2 2017 | share | Increase | +5.32% | 600 shares | 36K | $44.36 | 11.88K |
| Q1 2017 | share | Increase | +3.92% | 426 shares | 39K | $43.64 | 11.28K |
| Q4 2016 | share | Increase | 0.00% | 10.85K shares | 522K | $41.99 | 10.85K |