PRIVATE PORTFOLIO PARTNERS LLC – Schwab U.S. Large-Cap ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$598,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | 14.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $44.66 | 14.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $53.85 | 14.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $114.22 | 7.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 7.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $103.64 | 7.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $95.42 | 7.05K | |
| Q4 2020 | share | Increase | +0.83% | 58 shares | 78K | $90.1 | 7.05K |
| Q3 2020 | share | Decrease | -0.11% | -8 shares | 45K | $79.55 | 7K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $72.65 | 7.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $59.81 | 7.00K | |
| Q4 2019 | share | Decrease | -11.00% | -866 shares | -21K | $74.57 | 7.00K |
| Q3 2019 | share | Decrease | -70.77% | -19.06K shares | -1.33M | $68.44 | 7.87K |
| Q2 2019 | share | Increase | +63.28% | 10.44K shares | 776K | $67.41 | 26.94K |
| Q1 2019 | share | Increase | +135.70% | 9.49K shares | 697K | $64.64 | 16.49K |
| Q4 2018 | share | Increase | 0.00% | 7K shares | 418K | $56.83 | 7K |