CHILTON CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | Decrease | -5.12% | -4.55K shares | -278K | $37.8 | 84.39K |
| Q2 2022 | share | Decrease | -0.09% | -79 shares | -749K | $38.99 | 88.95K |
| Q1 2022 | share | Increase | +0.60% | 534 shares | -314K | $47.36 | 89.03K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $102.53 | 44.24K | |
| Q3 2021 | share | Increase | +0.15% | 67 shares | -174K | $100.1 | 44.24K |
| Q2 2021 | share | Increase | +1.57% | 681 shares | 267K | $103.88 | 44.18K |
| Q1 2021 | share | Decrease | -0.70% | -305 shares | 437K | $99.17 | 43.50K |
| Q4 2020 | share | 0.00% | 0 shares | 906K | $88.35 | 43.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $67.59 | 43.80K | |
| Q2 2020 | share | Increase | +40.47% | 12.62K shares | 1.25M | $64.37 | 43.80K |
| Q1 2020 | share | Decrease | -2.86% | -919 shares | -821K | $50.66 | 31.18K |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $74.03 | 32.10K | |
| Q3 2019 | share | Decrease | -5.86% | -2K shares | -199K | $67.9 | 32.10K |
| Q2 2019 | share | Increase | +5.80% | 1.87K shares | 184K | $69.35 | 34.10K |
| Q1 2019 | share | Decrease | -1.69% | -555 shares | 264K | $67.61 | 32.23K |
| Q4 2018 | share | Increase | 0.00% | 32.79K shares | 1.99M | $58.53 | 32.79K |