ZACKS INVESTMENT MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$2.41M
portfolio value
ZACKS INVESTMENT MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 2.72K shares | -10K | $42.35 | 56.94K |
| Q2 2022 | share | Increase | +84.78% | 24.88K shares | 842K | $44.66 | 54.22K |
| Q1 2022 | share | Increase | +10.40% | 2.76K shares | 67K | $53.85 | 29.34K |
| Q4 2021 | share | Increase | +7.71% | 951 shares | 229K | $114.22 | 13.29K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 12.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $103.64 | 12.34K | |
| Q1 2021 | share | Decrease | -7.79% | -1.04K shares | -32K | $95.42 | 12.34K |
| Q4 2020 | share | Increase | +130.05% | 7.56K shares | 748K | $90.1 | 13.38K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $79.55 | 5.81K | |
| Q2 2020 | share | Increase | 0.00% | 5.81K shares | 431K | $72.65 | 5.81K |
| Q1 2020 | share | Decrease | -100.00% | -6.49K shares | -499K | $59.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.49K shares | 499K | $74.57 | 6.49K |