COLUMBUS MACRO, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.58M
portfolio value
COLUMBUS MACRO, 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 | Decrease | -1.97% | -543 shares | -140K | $58.51 | 27.04K |
| Q2 2022 | share | Decrease | -8.75% | -2.64K shares | -436K | $62.42 | 27.58K |
| Q1 2022 | share | Decrease | -5.48% | -1.75K shares | -184K | $71.39 | 30.23K |
| Q4 2021 | share | Decrease | -13.56% | -5.01K shares | -155K | $73.15 | 31.98K |
| Q3 2021 | share | Decrease | -8.03% | -3.23K shares | -254K | $67.48 | 37.00K |
| Q2 2021 | share | Decrease | -10.51% | -4.72K shares | -184K | $68.01 | 40.23K |
| Q1 2021 | share | Decrease | -13.04% | -6.74K shares | -143K | $64.61 | 44.95K |
| Q4 2020 | share | Decrease | -34.77% | -27.56K shares | -1.05M | $58.65 | 51.69K |
| Q3 2020 | share | Decrease | -22.69% | -23.26K shares | -1.00M | $51.09 | 79.26K |
| Q2 2020 | share | Decrease | -4.67% | -5.02K shares | 376K | $48.43 | 102.53K |
| Q1 2020 | share | Increase | +9.62% | 9.44K shares | -1.13M | $42.48 | 107.55K |
| Q4 2019 | share | Decrease | -0.94% | -932 shares | 280K | $57.12 | 98.11K |
| Q3 2019 | share | Decrease | -4.82% | -5.02K shares | -223K | $53.35 | 99.04K |
| Q2 2019 | share | Decrease | -4.15% | -4.50K shares | -101K | $52.41 | 104.06K |
| Q1 2019 | share | Increase | +3.22% | 3.39K shares | 759K | $50.74 | 108.57K |
| Q4 2018 | share | Increase | +13.41% | 12.43K shares | -17K | $45.37 | 105.18K |
| Q3 2018 | share | Decrease | -3.17% | -3.03K shares | 113K | $51.22 | 92.74K |
| Q2 2018 | share | Increase | 0.00% | 95.78K shares | 5.08M | $48.17 | 95.78K |