RED CEDAR INVESTMENT MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -181K | $58.51 | 46.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $62.42 | 46.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $71.39 | 46.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 265K | $73.15 | 46.11K | |
| Q3 2021 | share | Increase | 0.00% | 46.11K shares | 3.11M | $67.48 | 46.11K |
| Q1 2021 | share | Decrease | -100.00% | -77.47K shares | -4.61M | $64.61 | 0 |
| Q4 2020 | share | Decrease | -59.60% | -114.29K shares | -5.39M | $58.65 | 77.47K |
| Q3 2020 | share | Decrease | -63.10% | -327.94K shares | -16.03M | $51.09 | 191.77K |
| Q2 2020 | share | Increase | +22.54% | 95.59K shares | 7.26M | $48.43 | 519.72K |
| Q1 2020 | share | Increase | +3.81% | 15.58K shares | -5.78M | $42.48 | 424.12K |
| Q4 2019 | share | Increase | +12.09% | 44.06K shares | 3.88M | $57.12 | 408.54K |
| Q3 2019 | share | Increase | +6.25% | 21.43K shares | 1.41M | $53.35 | 364.47K |
| Q2 2019 | share | Increase | +5.21% | 16.98K shares | 973K | $52.41 | 343.04K |
| Q1 2019 | share | Decrease | -3.48% | -11.77K shares | 1.63M | $50.74 | 326.06K |
| Q4 2018 | share | Decrease | -0.23% | -786 shares | -2.33M | $45.37 | 337.83K |
| Q3 2018 | share | Increase | 0.00% | 338.61K shares | 18.99M | $51.22 | 338.61K |