RED CEDAR CAPITAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$583,000
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | -32K | $42.35 | 13.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $44.66 | 13.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $53.85 | 13.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $114.22 | 6.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 6.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $103.64 | 6.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $95.42 | 6.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $90.1 | 6.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $79.55 | 6.88K | |
| Q2 2020 | share | Increase | +0.41% | 28 shares | 90K | $72.65 | 6.88K |
| Q1 2020 | share | Increase | +0.57% | 39 shares | -104K | $59.81 | 6.86K |
| Q4 2019 | share | Increase | +1.08% | 73 shares | 45K | $74.57 | 6.82K |
| Q3 2019 | share | Increase | +0.45% | 30 shares | 7K | $68.44 | 6.74K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $67.41 | 6.71K | |
| Q1 2019 | share | Increase | +0.57% | 38 shares | 55K | $64.64 | 6.71K |
| Q4 2018 | share | Increase | +1.00% | 66 shares | -61K | $56.83 | 6.68K |
| Q3 2018 | share | Increase | +6.06% | 378 shares | 55K | $65.87 | 6.61K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $61.27 | 6.23K | |
| Q1 2018 | share | Decrease | -4.91% | -322 shares | -25K | $59.2 | 6.23K |
| Q4 2017 | share | Increase | 0.00% | 6.55K shares | 418K | $59.61 | 6.55K |