KLINGENSTEIN FIELDS & CO LP – Schwab U.S. Small-Cap ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$27.49M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 8.91K shares | -518K | $37.8 | 727.49K |
| Q2 2022 | share | Decrease | -0.28% | -2.01K shares | -6.11M | $38.99 | 718.57K |
| Q1 2022 | share | Increase | +2.02% | 14.25K shares | -2.03M | $47.36 | 720.58K |
| Q4 2021 | share | Increase | +1.69% | 5.85K shares | 1.39M | $102.53 | 353.16K |
| Q3 2021 | share | Increase | +0.22% | 775 shares | -1.33M | $100.1 | 347.30K |
| Q2 2021 | share | Increase | +1.10% | 3.77K shares | 1.94M | $103.88 | 346.53K |
| Q1 2021 | share | Increase | +2.45% | 8.18K shares | 4.38M | $99.17 | 342.75K |
| Q4 2020 | share | Decrease | -1.22% | -4.14K shares | 6.63M | $88.35 | 334.56K |
| Q3 2020 | share | Decrease | -23.71% | -105.28K shares | -5.86M | $67.59 | 338.70K |
| Q2 2020 | share | Decrease | -0.49% | -2.17K shares | 6.02M | $64.37 | 443.98K |
| Q1 2020 | share | Increase | +4.20% | 17.99K shares | -9.4M | $50.66 | 446.15K |
| Q4 2019 | share | Increase | +2.57% | 10.73K shares | 3.27M | $74.03 | 428.16K |
| Q3 2019 | share | Increase | +1.32% | 5.45K shares | -340K | $67.9 | 417.42K |
| Q2 2019 | share | Increase | +13.41% | 48.70K shares | 4.04M | $69.35 | 411.97K |
| Q1 2019 | share | Increase | +19.12% | 58.31K shares | 6.89M | $67.61 | 363.27K |
| Q4 2018 | share | Increase | +19.14% | 48.98K shares | -992K | $58.53 | 304.95K |
| Q3 2018 | share | Increase | +10.98% | 25.31K shares | 2.52M | $73.07 | 255.97K |
| Q2 2018 | share | Increase | +12.90% | 26.36K shares | 2.84M | $70.37 | 230.65K |
| Q1 2018 | share | Increase | +10.96% | 20.17K shares | 1.28M | $65.97 | 204.29K |
| Q4 2017 | share | Increase | +12.91% | 21.05K shares | 1.85M | $66.36 | 184.12K |
| Q3 2017 | share | Increase | +1445.56% | 152.52K shares | 10.31M | $63.81 | 163.07K |
| Q2 2017 | share | Increase | +97.51% | 5.20K shares | 338K | $60.38 | 10.55K |
| Q1 2017 | share | Increase | +6.39% | 321 shares | 27K | $59.31 | 5.34K |
| Q4 2016 | share | Increase | +6.58% | 310 shares | 38K | $57.74 | 5.02K |
| Q3 2016 | share | Decrease | -0.78% | -37 shares | 14K | $53.73 | 4.71K |
| Q2 2016 | share | Increase | 0.00% | 4.74K shares | 257K | $50.28 | 4.74K |