PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab U.S. Large-Cap ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$13.12M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -3.16% | -10.12K shares | -1.16M | $42.35 | 309.94K |
| Q2 2022 | share | Decrease | -0.24% | -769 shares | -2.98M | $44.66 | 320.06K |
| Q1 2022 | share | Decrease | -60.49% | -491.12K shares | -28.93M | $53.85 | 320.83K |
| Q4 2021 | share | Increase | +0.08% | 319 shares | 4.00M | $114.22 | 405.97K |
| Q3 2021 | share | Decrease | -0.72% | -2.94K shares | -282K | $104.03 | 405.65K |
| Q2 2021 | share | Increase | +2.55% | 10.16K shares | 4.22M | $103.64 | 408.60K |
| Q1 2021 | share | Decrease | -20.08% | -100.13K shares | -7.08M | $95.42 | 398.44K |
| Q4 2020 | share | Decrease | -6.02% | -31.91K shares | 2.57M | $90.1 | 498.58K |
| Q3 2020 | share | Decrease | -3.08% | -16.88K shares | 2.21M | $79.55 | 530.50K |
| Q2 2020 | share | Increase | +110.75% | 287.65K shares | 24.65M | $72.65 | 547.38K |
| Q1 2020 | share | Decrease | -45.25% | -214.65K shares | -20.52M | $59.81 | 259.73K |
| Q4 2019 | share | Decrease | -2.38% | -11.56K shares | 1.96M | $74.57 | 474.39K |
| Q3 2019 | share | Increase | +2.23% | 10.60K shares | 1.10M | $68.44 | 485.95K |
| Q2 2019 | share | Increase | +3.96% | 18.08K shares | 2.45M | $67.41 | 475.34K |
| Q1 2019 | share | Decrease | -6.64% | -32.51K shares | 1.67M | $64.64 | 457.26K |
| Q4 2018 | share | Increase | +105.57% | 251.52K shares | 12.66M | $56.83 | 489.77K |
| Q3 2018 | share | Increase | +0.70% | 1.65K shares | 1.19M | $65.87 | 238.25K |
| Q2 2018 | share | Increase | +443.47% | 193.06K shares | 12.63M | $61.27 | 236.59K |
| Q1 2018 | share | Increase | +1649.76% | 41.04K shares | 2.58M | $59.2 | 43.53K |
| Q4 2017 | share | Increase | 0.00% | 2.48K shares | 160K | $59.61 | 2.48K |