INTREPID CAPITAL MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$5.58M
portfolio value
INTREPID CAPITAL MANAGEMENT INC 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 | +9.29% | 11.20K shares | 196K | $42.35 | 131.75K |
| Q2 2022 | share | Decrease | -9.14% | -12.13K shares | -1.76M | $44.66 | 120.55K |
| Q1 2022 | share | Increase | +8.02% | 9.85K shares | 155K | $53.85 | 132.68K |
| Q4 2021 | share | Increase | +24.98% | 12.27K shares | 1.87M | $114.22 | 61.41K |
| Q3 2021 | share | Increase | +48.76% | 16.10K shares | 1.67M | $104.03 | 49.14K |
| Q2 2021 | share | Increase | +0.05% | 16 shares | 263K | $103.64 | 33.03K |
| Q1 2021 | share | Decrease | -27.68% | -12.63K shares | -981K | $95.42 | 33.01K |
| Q4 2020 | share | Increase | +14.31% | 5.71K shares | 932K | $90.1 | 45.65K |
| Q3 2020 | share | Increase | +32.10% | 9.70K shares | 980K | $79.55 | 39.93K |
| Q2 2020 | share | Increase | +0.32% | 96 shares | 394K | $72.65 | 30.23K |
| Q1 2020 | share | Increase | +753.50% | 26.60K shares | 1.57M | $59.81 | 30.13K |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 271K | $74.57 | 3.53K |