ALLEN CAPITAL GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$14.19M
portfolio value
ALLEN CAPITAL GROUP, 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 | Increase | +7.75% | 24.10K shares | 302K | $42.35 | 335.14K |
| Q2 2022 | share | Increase | +72.81% | 131.04K shares | 4.19M | $44.66 | 311.04K |
| Q1 2022 | share | Decrease | -9.22% | -18.28K shares | -1.59M | $53.85 | 179.99K |
| Q4 2021 | share | Decrease | -100.00% | -127.48K shares | -13.26M | $114.22 | 0 |
| Q3 2021 | share | Decrease | -8.01% | -11.10K shares | -1.14M | $104.03 | 127.48K |
| Q2 2021 | share | Decrease | -5.45% | -7.99K shares | 333K | $103.64 | 138.58K |
| Q1 2021 | share | Decrease | -4.29% | -6.56K shares | 148K | $95.42 | 146.57K |
| Q4 2020 | share | Decrease | -3.09% | -4.88K shares | 568K | $90.1 | 153.14K |
| Q3 2020 | share | Decrease | -3.40% | -5.55K shares | 1.23M | $79.55 | 158.02K |
| Q2 2020 | share | Decrease | -8.15% | -14.51K shares | 1.21M | $72.65 | 163.58K |
| Q1 2020 | share | Decrease | -1.40% | -2.52K shares | -2.96M | $59.81 | 178.09K |
| Q4 2019 | share | Decrease | -8.60% | -17.00K shares | 114K | $74.57 | 180.62K |
| Q3 2019 | share | Decrease | -50.43% | -201.04K shares | -14.22M | $68.44 | 197.62K |
| Q2 2019 | share | Decrease | -2.57% | -10.51K shares | 317K | $67.41 | 398.66K |
| Q1 2019 | share | Decrease | -1.12% | -4.63K shares | 1.30M | $64.64 | 409.18K |
| Q4 2018 | share | Decrease | -4.71% | -20.44K shares | -3.85M | $56.83 | 413.81K |
| Q3 2018 | share | Decrease | -0.72% | -3.14K shares | 1.78M | $65.87 | 434.26K |
| Q2 2018 | share | Decrease | -6.60% | -30.90K shares | -1.11M | $61.27 | 437.40K |
| Q1 2018 | share | Increase | +20.73% | 80.42K shares | 4.80M | $59.2 | 468.30K |
| Q4 2017 | share | Increase | 0.00% | 387.88K shares | 24.73M | $59.61 | 387.88K |