MAROTTA ASSET MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$640,216
portfolio value
MAROTTA ASSET MANAGEMENT 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 | -8.41% | -1.00K shares | -113.16K | $58.51 | 10.94K |
| Q2 2022 | share | 0.00% | 0 shares | -99.51K | $62.42 | 11.94K | |
| Q1 2022 | share | Decrease | -6.25% | -797 shares | -80.22K | $71.39 | 11.94K |
| Q4 2021 | share | Decrease | -10.29% | -1.46K shares | -25.50K | $73.15 | 12.74K |
| Q3 2021 | share | Increase | +5.23% | 706 shares | 29.28K | $67.48 | 14.20K |
| Q2 2021 | share | Increase | +5.43% | 695 shares | 86.64K | $68.01 | 13.5K |
| Q1 2021 | share | Increase | +7.97% | 945 shares | 136.67K | $64.61 | 12.80K |
| Q4 2020 | share | Increase | +10.89% | 1.16K shares | 147.85K | $58.65 | 11.86K |
| Q3 2020 | share | Decrease | -30.80% | -4.76K shares | -216.27K | $51.09 | 10.69K |
| Q2 2020 | share | Decrease | -5.25% | -857 shares | 85.92K | $48.43 | 15.45K |
| Q1 2020 | share | Decrease | -16.22% | -3.15K shares | -458.58K | $42.48 | 16.31K |
| Q4 2019 | share | Increase | 0.00% | 19.46K shares | 1.14M | $57.12 | 19.46K |