ALLEN CAPITAL GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.29M
portfolio value
ALLEN CAPITAL GROUP, 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 | Increase | +1.00% | 389 shares | -129K | $58.51 | 39.14K |
| Q2 2022 | share | Decrease | -14.81% | -6.73K shares | -829K | $62.42 | 38.75K |
| Q1 2022 | share | Increase | +2.32% | 1.03K shares | -7K | $71.39 | 45.49K |
| Q4 2021 | share | Decrease | -100.00% | -44.83K shares | -3.02M | $73.15 | 0 |
| Q3 2021 | share | Decrease | -2.09% | -959 shares | -105K | $67.48 | 44.83K |
| Q2 2021 | share | Decrease | -3.18% | -1.50K shares | 43K | $68.01 | 45.79K |
| Q1 2021 | share | Increase | +22.63% | 8.72K shares | 792K | $64.61 | 47.3K |
| Q4 2020 | share | Increase | +44.77% | 11.92K shares | 854K | $58.65 | 38.57K |
| Q3 2020 | share | Decrease | -8.61% | -2.51K shares | -19K | $51.09 | 26.64K |
| Q2 2020 | share | Decrease | -26.59% | -10.56K shares | -297K | $48.43 | 29.15K |
| Q1 2020 | share | Decrease | -45.40% | -33.02K shares | -2.61M | $42.48 | 39.71K |
| Q4 2019 | share | Increase | +24.52% | 14.32K shares | 1.15M | $57.12 | 72.74K |
| Q3 2019 | share | Decrease | -45.03% | -47.84K shares | -2.74M | $53.35 | 58.41K |
| Q2 2019 | share | Decrease | -4.63% | -5.15K shares | -133K | $52.41 | 106.26K |
| Q1 2019 | share | Decrease | -2.84% | -3.26K shares | 97K | $50.74 | 111.42K |
| Q4 2018 | share | Increase | +11.87% | 12.16K shares | 253K | $45.37 | 114.68K |
| Q3 2018 | share | Decrease | -3.25% | -3.44K shares | 121K | $51.22 | 102.51K |
| Q2 2018 | share | Increase | +58.79% | 39.23K shares | 2.10M | $48.17 | 105.95K |
| Q1 2018 | share | Increase | +5.89% | 3.71K shares | 81K | $47.59 | 66.72K |
| Q4 2017 | share | Increase | 0.00% | 63.01K shares | 3.44M | $48.94 | 63.01K |