LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Schwab U.S. Large-Cap Value ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.32M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | 0.00% | 1 shares | -88K | $58.51 | 22.63K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $62.42 | 22.63K | |
| Q1 2022 | share | Increase | +1.12% | 251 shares | -24K | $71.39 | 22.63K |
| Q4 2021 | share | Increase | +6.81% | 1.42K shares | 225K | $73.15 | 22.37K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $67.48 | 20.95K | |
| Q2 2021 | share | Increase | +0.27% | 56 shares | 69K | $68.01 | 20.95K |
| Q1 2021 | share | Increase | +14.30% | 2.61K shares | 276K | $64.61 | 20.89K |
| Q4 2020 | share | Increase | +18.63% | 2.87K shares | 284K | $58.65 | 18.28K |
| Q3 2020 | share | Increase | +10.55% | 1.47K shares | 105K | $51.09 | 15.41K |
| Q2 2020 | share | Decrease | -11.29% | -1.77K shares | 3K | $48.43 | 13.94K |
| Q1 2020 | share | Increase | +19.82% | 2.59K shares | -92K | $42.48 | 15.71K |
| Q4 2019 | share | Increase | +11.95% | 1.4K shares | 123K | $57.12 | 13.11K |
| Q3 2019 | share | Increase | +3.08% | 350 shares | 27K | $53.35 | 11.71K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $52.41 | 11.36K | |
| Q1 2019 | share | Increase | +0.34% | 38 shares | 64K | $50.74 | 11.36K |
| Q4 2018 | share | Increase | 0.00% | 11.32K shares | 558K | $45.37 | 11.32K |