GRANT/GROSSMENDELSOHN, LLC – Schwab U.S. Large-Cap ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$882,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | Decrease | -18.22% | -4.32K shares | -187K | $42.35 | 19.38K |
| Q2 2022 | share | Decrease | -7.72% | -1.98K shares | -292K | $44.66 | 23.70K |
| Q1 2022 | share | Increase | +13.13% | 2.98K shares | 86K | $53.85 | 25.68K |
| Q4 2021 | share | Increase | +16.13% | 1.57K shares | 195K | $114.22 | 11.35K |
| Q3 2021 | share | Increase | +32.82% | 2.41K shares | 311K | $104.03 | 9.77K |
| Q2 2021 | share | Increase | +29.30% | 1.66K shares | 193K | $103.64 | 7.36K |
| Q1 2021 | share | Increase | +110.15% | 2.98K shares | 326K | $95.42 | 5.69K |
| Q4 2020 | share | Increase | 0.00% | 2.70K shares | 250K | $90.1 | 2.70K |