SPRENG CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | Decrease | -12.02% | -3.43K shares | -252K | $42.35 | 25.11K |
| Q2 2022 | share | Decrease | -5.37% | -1.61K shares | -309K | $44.66 | 28.54K |
| Q1 2022 | share | Decrease | -1.88% | -578 shares | -125K | $53.85 | 30.16K |
| Q4 2021 | share | Decrease | -1.86% | -292 shares | 101K | $114.22 | 15.36K |
| Q3 2021 | share | Decrease | -0.88% | -139 shares | 5K | $104.03 | 15.66K |
| Q2 2021 | share | Decrease | -3.08% | -502 shares | 78K | $103.64 | 15.8K |
| Q1 2021 | share | Decrease | -1.82% | -303 shares | 55K | $95.42 | 16.30K |
| Q4 2020 | share | Decrease | -2.15% | -364 shares | 142K | $90.1 | 16.60K |
| Q3 2020 | share | Decrease | -1.16% | -200 shares | 96K | $79.55 | 16.96K |
| Q2 2020 | share | Decrease | -65.89% | -33.16K shares | 206K | $72.65 | 17.16K |
| Q1 2020 | share | Increase | +184.61% | 32.65K shares | -292K | $59.81 | 50.33K |
| Q4 2019 | share | Increase | 0.00% | 17.68K shares | 1.35M | $74.57 | 17.68K |