MANCHESTER CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$184,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $37.8 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $38.99 | 4.86K | |
| Q1 2022 | share | Decrease | -68.75% | -10.69K shares | -567K | $47.36 | 4.86K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $102.53 | 7.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $100.1 | 7.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $103.88 | 7.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $99.17 | 7.78K | |
| Q4 2020 | share | Increase | 0.00% | 7.78K shares | 693K | $88.35 | 7.78K |
| Q3 2020 | share | Decrease | -100.00% | -143 shares | -9K | $67.59 | 0 |
| Q2 2020 | share | Decrease | -97.90% | -6.65K shares | -341K | $64.37 | 143 |
| Q1 2020 | share | Increase | +41.67% | 2K shares | -13K | $50.66 | 6.8K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $74.03 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $67.9 | 4.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $69.35 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $67.61 | 4.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $58.53 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $73.07 | 4.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $70.37 | 4.8K | |
| Q1 2018 | share | Decrease | -15.21% | -861 shares | -63K | $65.97 | 4.8K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $66.36 | 5.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $63.81 | 5.66K | |
| Q2 2017 | share | Increase | 0.00% | 5.66K shares | 362K | $60.38 | 5.66K |