D.B. ROOT & COMPANY, LLC – Schwab U.S. Large-Cap ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$14.49M
portfolio value
D.B. ROOT & COMPANY, 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 | -1.20% | -4.16K shares | -977K | $42.35 | 342.34K |
| Q2 2022 | share | Decrease | -0.53% | -1.83K shares | -3.28M | $44.66 | 346.51K |
| Q1 2022 | share | Increase | +0.20% | 697 shares | -1.02M | $53.85 | 348.34K |
| Q4 2021 | share | Increase | +1.18% | 2.03K shares | 1.91M | $114.22 | 173.82K |
| Q3 2021 | share | Decrease | -7.62% | -14.16K shares | -1.46M | $104.03 | 171.79K |
| Q2 2021 | share | Increase | +1.80% | 3.29K shares | 1.79M | $103.64 | 185.95K |
| Q1 2021 | share | Increase | +1.06% | 1.91K shares | 1.10M | $95.42 | 182.66K |
| Q4 2020 | share | Decrease | -10.32% | -20.80K shares | 188K | $90.1 | 180.74K |
| Q3 2020 | share | Increase | +0.55% | 1.11K shares | 1.39M | $79.55 | 201.55K |
| Q2 2020 | share | Decrease | -2.58% | -5.30K shares | 2.25M | $72.65 | 200.44K |
| Q1 2020 | share | Increase | +1.11% | 2.26K shares | -3.02M | $59.81 | 205.74K |
| Q4 2019 | share | Decrease | -0.09% | -190 shares | 1.18M | $74.57 | 203.48K |
| Q3 2019 | share | Increase | +0.87% | 1.76K shares | 275K | $68.44 | 203.67K |
| Q2 2019 | share | Decrease | -1.18% | -2.40K shares | 358K | $67.41 | 201.90K |
| Q1 2019 | share | Increase | +10.44% | 19.31K shares | 2.76M | $64.64 | 204.30K |
| Q4 2018 | share | Increase | +15.70% | 25.09K shares | -78K | $56.83 | 184.99K |
| Q3 2018 | share | Increase | +22.17% | 29.01K shares | 2.61M | $65.87 | 159.89K |
| Q2 2018 | share | Increase | +38.39% | 36.30K shares | 2.54M | $61.27 | 130.88K |
| Q1 2018 | share | Increase | +16.27% | 13.23K shares | 778K | $59.2 | 94.57K |
| Q4 2017 | share | Increase | 0.00% | 81.34K shares | 5.18M | $59.61 | 81.34K |