MANCHESTER CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$393,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 0 | $58.51 | 5.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.42 | 5.75K | |
| Q1 2022 | share | Decrease | -37.50% | -3.45K shares | -281K | $71.39 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $73.15 | 9.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $67.48 | 9.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $68.01 | 9.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $64.61 | 9.2K | |
| Q4 2020 | share | Increase | 0.00% | 9.2K shares | 548K | $58.65 | 9.2K |