KEEL POINT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
KEEL POINT, LLC portfolio value:
$2.63M
portfolio value
KEEL POINT, LLC 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 | +86.95% | 20.92K shares | 1.01M | $58.51 | 44.99K |
| Q2 2022 | share | Increase | 0.00% | 24.06K shares | 1.61M | $62.42 | 24.06K |
| Q1 2021 | share | Decrease | -100.00% | -8.52K shares | -508K | $64.61 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $58.65 | 8.52K | |
| Q3 2020 | share | Increase | 0.00% | 8.52K shares | 445K | $51.09 | 8.52K |