COLUMBUS MACRO, LLC – Schwab U.S. Large-Cap ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$6.64M
portfolio value
COLUMBUS MACRO, 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 | Decrease | -5.79% | -9.63K shares | -793K | $42.35 | 156.81K |
| Q2 2022 | share | Increase | +35.88% | 43.95K shares | 837K | $44.66 | 166.45K |
| Q1 2022 | share | Increase | +43.53% | 37.15K shares | 1.73M | $53.85 | 122.5K |
| Q4 2021 | share | Increase | +20.15% | 7.15K shares | 1.16M | $114.22 | 42.67K |
| Q3 2021 | share | Decrease | -25.97% | -12.46K shares | -1.29M | $104.03 | 35.51K |
| Q2 2021 | share | Increase | +62.27% | 18.41K shares | 2.15M | $103.64 | 47.98K |
| Q1 2021 | share | Decrease | -44.36% | -23.57K shares | -1.99M | $95.42 | 29.56K |
| Q4 2020 | share | Decrease | -35.52% | -29.28K shares | -1.81M | $90.1 | 53.14K |
| Q3 2020 | share | Decrease | -17.15% | -17.06K shares | -726K | $79.55 | 82.43K |
| Q2 2020 | share | Decrease | -38.93% | -63.43K shares | -2.60M | $72.65 | 99.49K |
| Q1 2020 | share | Increase | +5.84% | 8.99K shares | -1.84M | $59.81 | 162.92K |
| Q4 2019 | share | Decrease | -14.94% | -27.03K shares | -1.01M | $74.57 | 153.93K |
| Q3 2019 | share | Increase | +1.74% | 3.08K shares | 329K | $68.44 | 180.96K |
| Q2 2019 | share | Increase | +55.01% | 63.12K shares | 4.74M | $67.41 | 177.87K |
| Q1 2019 | share | Decrease | -0.05% | -57 shares | 896K | $64.64 | 114.75K |
| Q4 2018 | share | Increase | +48.68% | 37.59K shares | 1.48M | $56.83 | 114.81K |
| Q3 2018 | share | Decrease | -12.87% | -11.40K shares | -386K | $65.87 | 77.22K |
| Q2 2018 | share | Increase | 0.00% | 88.62K shares | 5.76M | $61.27 | 88.62K |