RED CEDAR INVESTMENT MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$19.83M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | Increase | +0.45% | 2.07K shares | -989K | $42.35 | 468.44K |
| Q2 2022 | share | Increase | 0.00% | 17 shares | -4.28M | $44.66 | 466.36K |
| Q1 2022 | share | Decrease | -0.35% | -1.65K shares | -1.52M | $53.85 | 466.35K |
| Q4 2021 | share | Increase | +2.93% | 6.66K shares | 2.98M | $114.22 | 234.00K |
| Q3 2021 | share | Increase | +46.44% | 72.09K shares | 7.50M | $104.03 | 227.34K |
| Q2 2021 | share | Decrease | -45.95% | -131.98K shares | -11.44M | $103.64 | 155.25K |
| Q1 2021 | share | Decrease | -52.29% | -314.76K shares | -27.16M | $95.42 | 287.23K |
| Q4 2020 | share | Increase | +3.68% | 21.34K shares | 7.93M | $90.1 | 601.99K |
| Q3 2020 | share | Increase | +25.09% | 116.47K shares | 12.42M | $79.55 | 580.65K |
| Q2 2020 | share | Increase | +3.38% | 15.16K shares | 6.89M | $72.65 | 464.17K |
| Q1 2020 | share | Decrease | -19.19% | -106.62K shares | -15.17M | $59.81 | 449.01K |
| Q4 2019 | share | Increase | +17.86% | 84.18K shares | 9.23M | $74.57 | 555.63K |
| Q3 2019 | share | Increase | +40.93% | 136.91K shares | 9.95M | $68.44 | 471.45K |
| Q2 2019 | share | 0.00% | 0 shares | 244K | $67.41 | 334.53K | |
| Q1 2019 | share | Increase | +0.04% | 138 shares | 3.27M | $64.64 | 334.53K |
| Q4 2018 | share | Increase | +2.17% | 7.11K shares | -2.80M | $56.83 | 334.4K |
| Q3 2018 | share | Increase | 0.00% | 327.28K shares | 22.76M | $65.87 | 327.28K |