RADNOR CAPITAL MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -26K | $58.51 | 6.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $62.42 | 6.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $71.39 | 6.52K | |
| Q4 2021 | share | Increase | 0.00% | 6.52K shares | 477K | $73.15 | 6.52K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $68.01 | 6.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $64.61 | 6.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $58.65 | 6.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $51.09 | 6.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $48.43 | 6.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $42.48 | 6.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $57.12 | 6.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $53.35 | 6.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $52.41 | 6.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $50.74 | 6.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $45.37 | 6.52K | |
| Q3 2018 | share | Increase | 0.00% | 6.52K shares | 366K | $51.22 | 6.52K |