LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Schwab U.S. Large-Cap ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.42M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.80% | 455 shares | -111K | $42.35 | 57.25K |
| Q2 2022 | share | Decrease | -0.63% | -360 shares | -541K | $44.66 | 56.79K |
| Q1 2022 | share | Decrease | -0.81% | -468 shares | -202K | $53.85 | 57.15K |
| Q4 2021 | share | Increase | +0.11% | 33 shares | 285K | $114.22 | 28.81K |
| Q3 2021 | share | Decrease | -0.96% | -280 shares | -27K | $104.03 | 28.77K |
| Q2 2021 | share | Decrease | -5.83% | -1.79K shares | 58K | $103.64 | 29.05K |
| Q1 2021 | share | Decrease | -5.81% | -1.90K shares | -17K | $95.42 | 30.85K |
| Q4 2020 | share | Decrease | -5.13% | -1.77K shares | 196K | $90.1 | 32.76K |
| Q3 2020 | share | Decrease | -3.51% | -1.25K shares | 132K | $79.55 | 34.53K |
| Q2 2020 | share | Decrease | -5.22% | -1.97K shares | 339K | $72.65 | 35.78K |
| Q1 2020 | share | Decrease | -2.25% | -871 shares | -654K | $59.81 | 37.76K |
| Q4 2019 | share | Decrease | -0.35% | -136 shares | 217K | $74.57 | 38.63K |
| Q3 2019 | share | Increase | +0.06% | 25 shares | 31K | $68.44 | 38.76K |
| Q2 2019 | share | Increase | +0.04% | 15 shares | 101K | $67.41 | 38.74K |
| Q1 2019 | share | Increase | +1.35% | 515 shares | 337K | $64.64 | 38.72K |
| Q4 2018 | share | Decrease | -3.03% | -1.19K shares | -460K | $56.83 | 38.21K |
| Q3 2018 | share | Decrease | -2.15% | -866 shares | 124K | $65.87 | 39.40K |
| Q2 2018 | share | Increase | +2.00% | 790 shares | 126K | $61.27 | 40.27K |
| Q1 2018 | share | Increase | +9.08% | 3.28K shares | 182K | $59.2 | 39.48K |
| Q4 2017 | share | Decrease | -2.36% | -874 shares | 83K | $59.61 | 36.19K |
| Q3 2017 | share | Decrease | -0.47% | -175 shares | 74K | $55.86 | 37.07K |
| Q2 2017 | share | Decrease | -3.18% | -1.22K shares | -13K | $53.5 | 37.24K |
| Q1 2017 | share | Increase | +0.19% | 73 shares | 120K | $51.87 | 38.47K |
| Q4 2016 | share | Increase | 0.00% | 38.39K shares | 2.04M | $48.89 | 38.39K |