KLINGENSTEIN FIELDS & CO LP – Schwab U.S. Large-Cap ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$3.65M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -8.28% | -7.78K shares | -547K | $42.35 | 86.28K |
| Q2 2022 | share | Increase | +1.36% | 1.26K shares | -797K | $44.66 | 94.07K |
| Q1 2022 | share | Increase | +5.09% | 4.49K shares | -28K | $53.85 | 92.80K |
| Q4 2021 | share | Increase | +0.67% | 295 shares | 463K | $114.22 | 44.15K |
| Q3 2021 | share | Decrease | -0.30% | -133 shares | -11K | $104.03 | 43.86K |
| Q2 2021 | share | Decrease | -0.74% | -326 shares | 318K | $103.64 | 43.99K |
| Q1 2021 | share | Decrease | -0.18% | -81 shares | 218K | $95.42 | 44.32K |
| Q4 2020 | share | Decrease | -3.44% | -1.58K shares | 330K | $90.1 | 44.40K |
| Q3 2020 | share | Decrease | -8.37% | -4.20K shares | -11K | $79.55 | 45.98K |
| Q2 2020 | share | Decrease | -14.15% | -8.27K shares | 138K | $72.65 | 50.18K |
| Q1 2020 | share | Increase | +33.91% | 14.80K shares | 228K | $59.81 | 58.46K |
| Q4 2019 | share | Increase | +1.84% | 790 shares | 313K | $74.57 | 43.65K |
| Q3 2019 | share | Decrease | -0.17% | -75 shares | 26K | $68.44 | 42.86K |
| Q2 2019 | share | Increase | +4.52% | 1.85K shares | 236K | $67.41 | 42.94K |
| Q1 2019 | share | Decrease | -0.08% | -32 shares | 323K | $64.64 | 41.08K |
| Q4 2018 | share | Increase | +6.37% | 2.46K shares | -234K | $56.83 | 41.11K |
| Q3 2018 | share | Increase | +6.97% | 2.52K shares | 341K | $65.87 | 38.65K |
| Q2 2018 | share | Increase | +3.54% | 1.23K shares | 146K | $61.27 | 36.13K |
| Q1 2018 | share | Increase | +9.23% | 2.95K shares | 164K | $59.2 | 34.90K |
| Q4 2017 | share | Increase | +13.53% | 3.80K shares | 348K | $59.61 | 31.95K |
| Q3 2017 | share | Increase | +0.93% | 260 shares | 79K | $55.86 | 28.14K |
| Q2 2017 | share | Increase | +13.45% | 3.30K shares | 228K | $53.5 | 27.88K |
| Q1 2017 | share | Increase | +16.45% | 3.47K shares | 259K | $51.87 | 24.57K |
| Q4 2016 | share | Increase | +17.62% | 3.16K shares | 198K | $48.89 | 21.10K |
| Q3 2016 | share | Decrease | -1.48% | -269 shares | 20K | $47.07 | 17.94K |
| Q2 2016 | share | Decrease | -5.04% | -967 shares | -31K | $45.22 | 18.21K |
| Q1 2016 | share | Increase | 0.00% | 19.18K shares | 937K | $44.16 | 19.18K |