CAPITAL PLANNING LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$6.84M
portfolio value
CAPITAL PLANNING 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 | Decrease | -0.42% | -489 shares | -487K | $58.51 | 116.94K |
| Q2 2022 | share | Increase | +0.54% | 635 shares | -1.00M | $62.42 | 117.43K |
| Q1 2022 | share | Increase | +1.40% | 1.61K shares | -97K | $71.39 | 116.80K |
| Q4 2021 | share | Increase | +4.33% | 4.77K shares | 984K | $73.15 | 115.18K |
| Q3 2021 | share | Increase | +1.88% | 2.04K shares | 42K | $67.48 | 110.41K |
| Q2 2021 | share | Increase | +0.10% | 110 shares | 342K | $68.01 | 108.37K |
| Q1 2021 | share | Increase | +1.78% | 1.89K shares | 735K | $64.61 | 108.26K |
| Q4 2020 | share | Increase | 0.00% | 106.37K shares | 6.33M | $58.65 | 106.37K |