TITLEIST ASSET MANAGEMENT, LTD. – Schwab U.S. Large-Cap ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$248,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +0.43% | 25 shares | -12K | $42.35 | 5.84K |
| Q2 2022 | share | Decrease | -31.50% | -2.67K shares | -198K | $44.66 | 5.82K |
| Q1 2022 | share | Increase | +2.57% | 213 shares | -13K | $53.85 | 8.49K |
| Q4 2021 | share | Increase | 0.00% | 8.28K shares | 471K | $114.22 | 8.28K |