EDGE CAPITAL GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.25M
portfolio value
EDGE CAPITAL GROUP, 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 | +3985.88% | 51.93K shares | 2.17M | $42.35 | 53.23K |
| Q2 2022 | share | Decrease | -97.67% | -54.51K shares | -2.92M | $44.66 | 1.30K |
| Q1 2022 | share | Increase | +2.27% | 1.24K shares | -100K | $53.85 | 55.81K |
| Q4 2021 | share | Decrease | -9.32% | -2.80K shares | -24K | $114.22 | 27.28K |
| Q3 2021 | share | Decrease | -12.67% | -4.36K shares | -453K | $104.03 | 30.09K |
| Q2 2021 | share | Decrease | -13.99% | -5.60K shares | -264K | $103.64 | 34.45K |
| Q1 2021 | share | Decrease | -9.04% | -3.98K shares | -159K | $95.42 | 40.06K |
| Q4 2020 | share | Decrease | -0.73% | -326 shares | 429K | $90.1 | 44.04K |
| Q3 2020 | share | Decrease | -7.21% | -3.45K shares | 34K | $79.55 | 44.36K |
| Q2 2020 | share | Decrease | -2.58% | -1.26K shares | 537K | $72.65 | 47.81K |
| Q1 2020 | share | Decrease | -9.16% | -4.94K shares | -1.14M | $59.81 | 49.08K |
| Q4 2019 | share | Decrease | -10.12% | -6.08K shares | -114K | $74.57 | 54.03K |
| Q3 2019 | share | Increase | +0.29% | 175 shares | 57K | $68.44 | 60.11K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $67.41 | 59.94K | |
| Q1 2019 | share | Increase | +0.38% | 225 shares | 488K | $64.64 | 59.94K |
| Q4 2018 | share | Increase | 0.00% | 59.71K shares | 3.56M | $56.83 | 59.71K |