CARMICHAEL HILL & ASSOCIATES, INC. – Schwab U.S. Large-Cap ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$3.14M
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Increase | +1.22% | 894 shares | -132K | $42.35 | 74.31K |
| Q2 2022 | share | Increase | +17.53% | 10.94K shares | -85K | $44.66 | 73.42K |
| Q1 2022 | share | Increase | +12.30% | 6.84K shares | 198K | $53.85 | 62.47K |
| Q4 2021 | share | Increase | +1.26% | 346 shares | 308K | $114.22 | 27.81K |
| Q3 2021 | share | Increase | +2.53% | 677 shares | 72K | $104.03 | 27.46K |
| Q2 2021 | share | Decrease | -1.31% | -355 shares | 179K | $103.64 | 26.79K |
| Q1 2021 | share | Increase | +3.74% | 978 shares | 227K | $95.42 | 27.14K |
| Q4 2020 | share | Decrease | -0.04% | -10 shares | 269K | $90.1 | 26.16K |
| Q3 2020 | share | Increase | +11.24% | 2.64K shares | 367K | $79.55 | 26.17K |
| Q2 2020 | share | Increase | +0.35% | 83 shares | 308K | $72.65 | 23.53K |
| Q1 2020 | share | Increase | +16.96% | 3.40K shares | -104K | $59.81 | 23.45K |
| Q4 2019 | share | Increase | +9.50% | 1.74K shares | 241K | $74.57 | 20.05K |
| Q3 2019 | share | Increase | +0.54% | 99 shares | 21K | $68.44 | 18.31K |
| Q2 2019 | share | Increase | +6.21% | 1.06K shares | 119K | $67.41 | 18.21K |
| Q1 2019 | share | Increase | +2.30% | 386 shares | 158K | $64.64 | 17.14K |
| Q4 2018 | share | Increase | +6.86% | 1.07K shares | -90K | $56.83 | 16.76K |
| Q3 2018 | share | Increase | +13.95% | 1.92K shares | 196K | $65.87 | 15.68K |
| Q2 2018 | share | Increase | +0.15% | 21 shares | 28K | $61.27 | 13.76K |
| Q1 2018 | share | Increase | +13.03% | 1.58K shares | 91K | $59.2 | 13.74K |
| Q4 2017 | share | Increase | 0.00% | 12.16K shares | 776K | $59.61 | 12.16K |