SLOW CAPITAL, INC. – Schwab U.S. Large-Cap ETF Transaction History
SLOW CAPITAL, INC. portfolio value:
$817,000
portfolio value
SLOW CAPITAL, INC. 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 | Decrease | -1.55% | -303 shares | -58K | $42.35 | 19.29K |
| Q2 2022 | share | Decrease | -2.79% | -563 shares | -210K | $44.66 | 19.59K |
| Q1 2022 | share | Decrease | -1.57% | -322 shares | -80K | $53.85 | 20.15K |
| Q4 2021 | share | Decrease | -4.40% | -471 shares | 51K | $114.22 | 10.23K |
| Q3 2021 | share | Decrease | -0.37% | -40 shares | -4K | $104.03 | 10.71K |
| Q2 2021 | share | Decrease | -0.52% | -56 shares | 80K | $103.64 | 10.75K |
| Q1 2021 | share | Decrease | -55.89% | -13.69K shares | -1.19M | $95.42 | 10.80K |
| Q4 2020 | share | Decrease | -9.35% | -2.52K shares | 49K | $90.1 | 24.5K |
| Q3 2020 | share | Increase | +119.28% | 14.70K shares | 1.26M | $79.55 | 27.02K |
| Q2 2020 | share | Increase | +0.06% | 7 shares | 158K | $72.65 | 12.32K |
| Q1 2020 | share | Decrease | -16.48% | -2.43K shares | -378K | $59.81 | 12.31K |
| Q4 2019 | share | Increase | +3.47% | 495 shares | 122K | $74.57 | 14.74K |
| Q3 2019 | share | Increase | +0.68% | 96 shares | 17K | $68.44 | 14.25K |
| Q2 2019 | share | Increase | +2.02% | 280 shares | 56K | $67.41 | 14.15K |
| Q1 2019 | share | Increase | +7.77% | 1K shares | 169K | $64.64 | 13.87K |
| Q4 2018 | share | Increase | +2.13% | 268 shares | -108K | $56.83 | 12.87K |
| Q3 2018 | share | Decrease | -5.00% | -664 shares | 14K | $65.87 | 12.61K |
| Q2 2018 | share | Decrease | -6.81% | -970 shares | -36K | $61.27 | 13.27K |
| Q1 2018 | share | Increase | 0.00% | 14.24K shares | 899K | $59.2 | 14.24K |