FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.18K shares | -317K | $41.99 | 0 |
| Q2 2022 | share | Decrease | -6.54% | -503 shares | -93K | $44.19 | 7.18K |
| Q1 2022 | share | Decrease | -3.80% | -304 shares | -41K | $53.39 | 7.68K |
| Q4 2021 | share | Increase | +10.02% | 364 shares | 74K | $113.36 | 3.99K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -1K | $103.86 | 3.63K |
| Q2 2021 | share | Increase | +3.89% | 136 shares | 40K | $103.94 | 3.63K |
| Q1 2021 | share | Decrease | -0.85% | -30 shares | 18K | $96.11 | 3.49K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $90.16 | 3.52K | |
| Q3 2020 | share | Decrease | -0.70% | -25 shares | 20K | $78.59 | 3.52K |
| Q2 2020 | share | Decrease | -46.78% | -3.12K shares | -143K | $72.04 | 3.55K |
| Q1 2020 | share | Increase | +6.81% | 425 shares | -77K | $59.01 | 6.67K |
| Q4 2019 | share | Increase | +5.22% | 310 shares | 59K | $74.64 | 6.24K |
| Q3 2019 | share | Increase | +0.85% | 50 shares | 6K | $68.53 | 5.93K |
| Q2 2019 | share | Increase | +0.86% | 50 shares | 18K | $67.74 | 5.88K |
| Q1 2019 | share | Increase | +8.36% | 450 shares | 75K | $65.07 | 5.83K |
| Q4 2018 | share | Increase | +23.23% | 1.01K shares | 14K | $57.07 | 5.38K |
| Q3 2018 | share | Increase | +5.43% | 225 shares | 34K | $66.69 | 4.37K |
| Q2 2018 | share | Increase | 0.00% | 4.14K shares | 274K | $62.24 | 4.14K |
| Q1 2016 | share | Decrease | -100.00% | -5.4K shares | -265K | $44.64 | 0 |