SCS CAPITAL MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$222.40M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -248.86K shares | -22.65M | $41.99 | 5.29M |
| Q2 2022 | share | Decrease | -9.46% | -579.18K shares | -81.94M | $44.19 | 5.54M |
| Q1 2022 | share | Decrease | -6.44% | -421.78K shares | -42.91M | $53.39 | 6.12M |
| Q4 2021 | share | Decrease | -5.29% | -182.83K shares | 10.96M | $113.36 | 3.27M |
| Q3 2021 | share | Decrease | -19.28% | -825.26K shares | -87.46M | $103.86 | 3.45M |
| Q2 2021 | share | Decrease | -6.09% | -277.73K shares | 5.50M | $103.94 | 4.28M |
| Q1 2021 | share | Decrease | -6.67% | -325.70K shares | -3.55M | $96.11 | 4.55M |
| Q4 2020 | share | Decrease | -4.75% | -243.79K shares | 36.02M | $90.16 | 4.88M |
| Q3 2020 | share | Decrease | -4.16% | -222.41K shares | 15.30M | $78.59 | 5.12M |
| Q2 2020 | share | Increase | +1.38% | 72.79K shares | 74.17M | $72.04 | 5.35M |
| Q1 2020 | share | Increase | 0.00% | 5.27M shares | 318.95M | $59.01 | 5.27M |