SHEPHERD KAPLAN KROCHUK, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$5.31M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -15.15% | -16.21K shares | -1.36M | $58.51 | 90.80K |
| Q2 2022 | share | Increase | +3.25% | 3.36K shares | -720K | $62.42 | 107.02K |
| Q1 2022 | share | Decrease | -12.12% | -14.29K shares | -1.23M | $71.39 | 103.65K |
| Q4 2021 | share | Decrease | -14.26% | -19.62K shares | -647K | $73.15 | 117.95K |
| Q3 2021 | share | Decrease | -7.16% | -10.60K shares | -848K | $67.48 | 137.57K |
| Q2 2021 | share | Decrease | -0.38% | -572 shares | 421K | $68.01 | 148.17K |
| Q1 2021 | share | Decrease | -11.08% | -18.52K shares | -248K | $64.61 | 148.75K |
| Q4 2020 | share | Increase | +1.57% | 2.58K shares | 1.36M | $58.65 | 167.28K |
| Q3 2020 | share | Increase | +25.75% | 33.72K shares | 2.03M | $51.09 | 164.69K |
| Q2 2020 | share | Increase | 0.00% | 130.96K shares | 6.56M | $48.43 | 130.96K |