CYPRESS CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$671,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.53% | -4.57K shares | -330K | $58.51 | 11.46K |
| Q2 2022 | share | Decrease | -2.14% | -350 shares | -169K | $62.42 | 16.03K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $71.39 | 16.38K | |
| Q4 2021 | share | Increase | +4.63% | 725 shares | 129K | $73.15 | 16.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.48 | 15.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $68.01 | 15.66K | |
| Q1 2021 | share | Decrease | -27.70% | -6K shares | -267K | $64.61 | 15.66K |
| Q4 2020 | share | Decrease | -0.23% | -50 shares | 156K | $58.65 | 21.66K |
| Q3 2020 | share | Increase | +166.85% | 13.57K shares | 725K | $51.09 | 21.71K |
| Q2 2020 | share | Decrease | -80.46% | -33.5K shares | -1.43M | $48.43 | 8.13K |
| Q1 2020 | share | Increase | +41.14% | 12.13K shares | 69K | $42.48 | 41.63K |
| Q4 2019 | share | Increase | +21.40% | 5.2K shares | 395K | $57.12 | 29.5K |
| Q3 2019 | share | Increase | +65.31% | 9.6K shares | 554K | $53.35 | 24.3K |
| Q2 2019 | share | Increase | 0.00% | 14.7K shares | 825K | $52.41 | 14.7K |