CHILTON CAPITAL MANAGEMENT LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$520,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 63 shares | -31K | $47.76 | 10.88K |
| Q2 2022 | share | Increase | +3.00% | 315 shares | -64K | $50.9 | 10.82K |
| Q1 2022 | share | Increase | +11.01% | 1.04K shares | 60K | $58.5 | 10.50K |
| Q4 2021 | share | Increase | +3.60% | 329 shares | 62K | $58.61 | 9.46K |
| Q3 2021 | share | Decrease | -2.82% | -265 shares | -21K | $53.95 | 9.13K |
| Q2 2021 | share | Increase | +110.05% | 4.92K shares | 283K | $54.47 | 9.40K |
| Q1 2021 | share | Decrease | -10.41% | -520 shares | 5K | $51.22 | 4.47K |
| Q4 2020 | share | Increase | 0.00% | 4.99K shares | 226K | $44.71 | 4.99K |