CLARKSTON CAPITAL PARTNERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$41,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -3K | $58.51 | 708 | |
| Q2 2022 | share | Increase | +2.76% | 19 shares | -5K | $62.42 | 708 |
| Q1 2022 | share | Increase | +1.17% | 8 shares | -1K | $71.39 | 689 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $73.15 | 681 | |
| Q3 2021 | share | Decrease | -15.19% | -122 shares | -9K | $67.48 | 681 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $68.01 | 803 | |
| Q1 2021 | share | Increase | +25.67% | 164 shares | 14K | $64.61 | 803 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $58.65 | 639 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $51.09 | 639 | |
| Q2 2020 | share | Increase | +1.91% | 12 shares | 4K | $48.43 | 639 |
| Q1 2020 | share | Increase | +0.48% | 3 shares | -10K | $42.48 | 627 |
| Q4 2019 | share | Increase | +3.48% | 21 shares | 4K | $57.12 | 624 |
| Q3 2019 | share | Increase | 0.00% | 603 shares | 34K | $53.35 | 603 |