TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
TORTOISE INVESTMENT 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 | Increase | +21.84% | 11.81K shares | 383K | $37.8 | 65.91K |
| Q2 2022 | share | Decrease | -15.95% | -10.26K shares | -940K | $38.99 | 54.10K |
| Q1 2022 | share | Increase | +63.20% | 24.92K shares | 1.03M | $47.36 | 64.36K |
| Q4 2021 | share | Decrease | -3.01% | -612 shares | -16K | $102.53 | 19.72K |
| Q3 2021 | share | Increase | +9.30% | 1.73K shares | 97K | $100.1 | 20.33K |
| Q2 2021 | share | Decrease | -1.38% | -260 shares | 58K | $103.88 | 18.60K |
| Q1 2021 | share | Increase | +2.86% | 525 shares | 248K | $99.17 | 18.86K |
| Q4 2020 | share | Increase | +0.28% | 51 shares | 383K | $88.35 | 18.33K |
| Q3 2020 | share | Increase | +9.20% | 1.54K shares | 155K | $67.59 | 18.28K |
| Q2 2020 | share | Increase | +23.85% | 3.22K shares | 397K | $64.37 | 16.74K |
| Q1 2020 | share | Increase | +119.28% | 7.35K shares | 231K | $50.66 | 13.52K |
| Q4 2019 | share | Increase | +8.82% | 500 shares | 71K | $74.03 | 6.16K |
| Q3 2019 | share | Decrease | -6.78% | -412 shares | -39K | $67.9 | 5.66K |
| Q2 2019 | share | Decrease | -13.27% | -930 shares | -56K | $69.35 | 6.07K |
| Q1 2019 | share | Decrease | -1.96% | -140 shares | 56K | $67.61 | 7.00K |
| Q4 2018 | share | Increase | +21.73% | 1.27K shares | -13K | $58.53 | 7.14K |
| Q3 2018 | share | Increase | +0.43% | 25 shares | 17K | $73.07 | 5.87K |
| Q2 2018 | share | Increase | +6.46% | 355 shares | 50K | $70.37 | 5.84K |
| Q1 2018 | share | Increase | +16.80% | 790 shares | 52K | $65.97 | 5.49K |
| Q4 2017 | share | Increase | +13.82% | 571 shares | 50K | $66.36 | 4.70K |
| Q3 2017 | share | Increase | +34.96% | 1.07K shares | 82K | $63.81 | 4.13K |
| Q2 2017 | share | Increase | +2.72% | 81 shares | 8K | $60.38 | 3.06K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $59.31 | 2.98K | |
| Q4 2016 | share | Decrease | -3.47% | -107 shares | 5K | $57.74 | 2.98K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $53.73 | 3.08K | |
| Q2 2016 | share | Increase | +9.47% | 267 shares | 20K | $50.28 | 3.08K |
| Q1 2016 | share | Increase | +3.49% | 95 shares | 5K | $48.3 | 2.82K |