CYPRESS CAPITAL GROUP – Schwab U.S. Large-Cap ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$281,000
portfolio value
CYPRESS CAPITAL GROUP 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 | Decrease | -2.49% | -170 shares | -24K | $42.35 | 6.66K |
| Q2 2022 | share | Decrease | -38.96% | -4.36K shares | -297K | $44.66 | 6.83K |
| Q1 2022 | share | Increase | +42.73% | 3.35K shares | 156K | $53.85 | 11.19K |
| Q4 2021 | share | Increase | +36.70% | 2.10K shares | -151K | $114.22 | 7.84K |
| Q3 2021 | share | Increase | +94.90% | 5.58K shares | -15K | $104.03 | 11.47K |
| Q2 2021 | share | Increase | +97.65% | 5.81K shares | 40K | $103.64 | 11.77K |
| Q1 2021 | share | Increase | +45.87% | 3.74K shares | -171K | $95.42 | 11.91K |
| Q4 2020 | share | Increase | +100.00% | 8.16K shares | 85K | $90.1 | 16.33K |
| Q3 2020 | share | Increase | +84.25% | 7.46K shares | 2K | $79.55 | 16.33K |
| Q2 2020 | share | Increase | +172.79% | 11.22K shares | 258K | $72.65 | 17.72K |
| Q1 2020 | share | Decrease | -27.13% | -4.83K shares | -972K | $59.81 | 12.99K |
| Q4 2019 | share | Increase | +126.62% | 19.93K shares | 253K | $74.57 | 35.67K |
| Q3 2019 | share | Increase | +177.85% | 20.15K shares | 321K | $68.44 | 31.48K |
| Q2 2019 | share | Increase | +64.20% | 8.86K shares | -137K | $67.41 | 22.66K |
| Q1 2019 | share | Increase | +75.57% | 11.88K shares | -6K | $64.64 | 27.6K |
| Q4 2018 | share | Increase | +93.60% | 15.2K shares | -190K | $56.83 | 31.44K |
| Q3 2018 | share | Increase | +949.43% | 29.38K shares | 928K | $65.87 | 32.48K |
| Q2 2018 | share | Increase | 0.00% | 6.19K shares | 201K | $61.27 | 6.19K |