BRINKER CAPITAL INVESTMENTS, LLC – Schwab U.S. Large-Cap ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$21.59M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -0.75% | -3.87K shares | -1.35M | $42.35 | 510.01K |
| Q2 2022 | share | Decrease | -3.15% | -16.72K shares | -5.62M | $44.66 | 513.89K |
| Q1 2022 | share | Decrease | -5.01% | -27.95K shares | -3.21M | $53.85 | 530.62K |
| Q4 2021 | share | Decrease | -5.82% | -17.24K shares | 958K | $114.22 | 279.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 296.53K | |
| Q2 2021 | share | Decrease | -3.66% | -11.27K shares | 1.27M | $103.64 | 296.53K |
| Q1 2021 | share | Increase | 0.00% | 307.80K shares | 29.55M | $95.42 | 307.80K |
| Q4 2020 | share | Decrease | -100.00% | -337.67K shares | -27.22M | $90.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 337.67K shares | 27.22M | $79.55 | 337.67K |
| Q1 2019 | share | Decrease | -100.00% | -1.22K shares | -73K | $64.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 73K | $56.83 | 1.22K |
| Q1 2016 | share | Decrease | -100.00% | -32.99K shares | -1.60M | $44.16 | 0 |