CLARK CAPITAL MANAGEMENT GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$18.82M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | Increase | +5.45% | 16.63K shares | -219K | $58.51 | 321.68K |
| Q2 2022 | share | Increase | +83.05% | 138.39K shares | 7.14M | $62.42 | 305.05K |
| Q1 2022 | share | Increase | +7.18% | 11.16K shares | 512K | $71.39 | 166.65K |
| Q4 2021 | share | Increase | +5.88% | 8.63K shares | 1.47M | $73.15 | 155.48K |
| Q3 2021 | share | Decrease | -24.94% | -48.79K shares | -3.46M | $67.48 | 146.85K |
| Q2 2021 | share | Increase | +33.58% | 49.17K shares | 3.81M | $68.01 | 195.64K |
| Q1 2021 | share | Decrease | -13.39% | -22.65K shares | -507K | $64.61 | 146.46K |
| Q4 2020 | share | Increase | +19.53% | 27.63K shares | 2.68M | $58.65 | 169.12K |
| Q3 2020 | share | Increase | +2.90% | 3.98K shares | 494K | $51.09 | 141.48K |
| Q2 2020 | share | Decrease | -9.15% | -13.84K shares | 190K | $48.43 | 137.50K |
| Q1 2020 | share | Increase | +84.03% | 69.11K shares | 1.75M | $42.48 | 151.35K |
| Q4 2019 | share | Increase | +79.09% | 36.31K shares | 2.33M | $57.12 | 82.24K |
| Q3 2019 | share | Decrease | -0.44% | -203 shares | 15K | $53.35 | 45.92K |
| Q2 2019 | share | Decrease | -3.47% | -1.65K shares | -26K | $52.41 | 46.12K |
| Q1 2019 | share | Decrease | -4.45% | -2.22K shares | 151K | $50.74 | 47.78K |
| Q4 2018 | share | Increase | 0.00% | 50.01K shares | 2.46M | $45.37 | 50.01K |