TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.10% | -5.91K shares | -366K | $41.99 | 47.37K |
| Q2 2022 | share | Increase | +92.14% | 25.55K shares | 874K | $44.19 | 53.28K |
| Q1 2022 | share | Increase | +36.64% | 7.43K shares | 334K | $53.39 | 27.73K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $113.36 | 10.14K | |
| Q3 2021 | share | Decrease | -3.22% | -338 shares | -39K | $103.86 | 10.14K |
| Q2 2021 | share | Increase | +5.91% | 585 shares | 135K | $103.94 | 10.48K |
| Q1 2021 | share | Increase | +9.77% | 881 shares | 137K | $96.11 | 9.90K |
| Q4 2020 | share | Decrease | -17.36% | -1.89K shares | -48K | $90.16 | 9.02K |
| Q3 2020 | share | Increase | +0.22% | 24 shares | 69K | $78.59 | 10.91K |
| Q2 2020 | share | Increase | +28.19% | 2.39K shares | 287K | $72.04 | 10.89K |
| Q1 2020 | share | Increase | +229.30% | 5.91K shares | 315K | $59.01 | 8.49K |
| Q4 2019 | share | Decrease | -57.00% | -3.42K shares | -228K | $74.64 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $68.53 | 6K | |
| Q2 2019 | share | Decrease | -7.98% | -520 shares | -21K | $67.74 | 6K |
| Q1 2019 | share | Decrease | -10.40% | -757 shares | 8K | $65.07 | 6.52K |
| Q4 2018 | share | Increase | +209.00% | 4.92K shares | 270K | $57.07 | 7.27K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $66.69 | 2.35K | |
| Q2 2018 | share | Increase | +6.80% | 150 shares | 14K | $62.24 | 2.35K |
| Q1 2018 | share | Increase | +99.55% | 1.1K shares | 70K | $59.91 | 2.20K |
| Q4 2017 | share | Increase | +6.15% | 64 shares | 8K | $60.35 | 1.10K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $56.7 | 1.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $54.19 | 1.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $52.66 | 1.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $49.8 | 1.04K | |
| Q3 2016 | share | Increase | +9.01% | 86 shares | 6K | $47.78 | 1.04K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $45.78 | 955 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.64 | 955 |