MANCHESTER CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$892,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 0 | $42.35 | 17.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $44.66 | 17.09K | |
| Q1 2022 | share | Decrease | -64.85% | -31.53K shares | -1.84M | $53.85 | 17.09K |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $114.22 | 24.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $104.03 | 24.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $103.64 | 24.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $95.42 | 24.31K | |
| Q4 2020 | share | Increase | +380.55% | 19.25K shares | 1.80M | $90.1 | 24.31K |
| Q3 2020 | share | Decrease | -4.15% | -219 shares | 17K | $79.55 | 5.06K |
| Q2 2020 | share | Increase | +4.33% | 219 shares | 81K | $72.65 | 5.27K |
| Q1 2020 | share | Increase | 0.00% | 5.06K shares | 310K | $59.81 | 5.06K |