TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -16.54% | -4.58K shares | -376K | $58.51 | 23.10K |
| Q2 2022 | share | Decrease | -11.71% | -3.67K shares | -511K | $62.42 | 27.68K |
| Q1 2022 | share | Increase | +10.81% | 3.06K shares | 167K | $71.39 | 31.36K |
| Q4 2021 | share | Increase | +0.77% | 215 shares | 177K | $73.15 | 28.30K |
| Q3 2021 | share | Increase | +22.84% | 5.22K shares | 332K | $67.48 | 28.08K |
| Q2 2021 | share | Increase | +13.16% | 2.66K shares | 244K | $68.01 | 22.86K |
| Q1 2021 | share | Increase | +0.77% | 155 shares | 125K | $64.61 | 20.20K |
| Q4 2020 | share | Decrease | -4.32% | -905 shares | 100K | $58.65 | 20.05K |
| Q3 2020 | share | Decrease | -2.03% | -434 shares | 22K | $51.09 | 20.95K |
| Q2 2020 | share | Increase | +4.47% | 915 shares | 166K | $48.43 | 21.39K |
| Q1 2020 | share | Increase | +75.45% | 8.80K shares | 204K | $42.48 | 20.47K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $57.12 | 11.67K | |
| Q3 2019 | share | Increase | +37.29% | 3.17K shares | 185K | $53.35 | 11.67K |
| Q2 2019 | share | Increase | +2.91% | 240 shares | 25K | $52.41 | 8.5K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $50.74 | 8.26K | |
| Q4 2018 | share | Increase | +485.82% | 6.85K shares | 328K | $45.37 | 8.26K |
| Q3 2018 | share | Increase | +23.68% | 270 shares | 18K | $51.22 | 1.41K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.17 | 1.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $47.59 | 1.14K | |
| Q4 2017 | share | Increase | 0.00% | 1.14K shares | 62K | $48.94 | 1.14K |