CHILTON CAPITAL MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$778,000
portfolio value
CHILTON CAPITAL 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 | -1.61% | -304 shares | -54K | $41.99 | 18.52K |
| Q2 2022 | share | Decrease | -0.16% | -30 shares | -175K | $44.19 | 18.82K |
| Q1 2022 | share | Increase | +6.77% | 1.19K shares | 9K | $53.39 | 18.85K |
| Q4 2021 | share | Decrease | -0.47% | -42 shares | 76K | $113.36 | 8.83K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $103.86 | 8.87K | |
| Q2 2021 | share | Decrease | -7.85% | -756 shares | -6K | $103.94 | 8.87K |
| Q1 2021 | share | Decrease | -6.32% | -650 shares | -4K | $96.11 | 9.63K |
| Q4 2020 | share | Decrease | -0.48% | -50 shares | 112K | $90.16 | 10.28K |
| Q3 2020 | share | Decrease | -3.58% | -383 shares | 36K | $78.59 | 10.33K |
| Q2 2020 | share | Decrease | -1.29% | -140 shares | 131K | $72.04 | 10.71K |
| Q1 2020 | share | Increase | +8.87% | 884 shares | -110K | $59.01 | 10.85K |
| Q4 2019 | share | Increase | +0.54% | 54 shares | 62K | $74.64 | 9.96K |
| Q3 2019 | share | Increase | +2.29% | 222 shares | 20K | $68.53 | 9.91K |
| Q2 2019 | share | Increase | +7.65% | 689 shares | 71K | $67.74 | 9.69K |
| Q1 2019 | share | Increase | +63.29% | 3.49K shares | 283K | $65.07 | 9.00K |
| Q4 2018 | share | Increase | +26.79% | 1.16K shares | 24K | $57.07 | 5.51K |
| Q3 2018 | share | Increase | +29.94% | 1.00K shares | 85K | $66.69 | 4.34K |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 221K | $62.24 | 3.34K |