KLINGMAN & ASSOCIATES, LLC Schwab U.S. Large-Cap Value ETF Transaction History

KLINGMAN & ASSOCIATES, LLC portfolio value:

$397,000
portfolio value

KLINGMAN & ASSOCIATES, 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 +0.59% 40 shares -24K $58.51 6.78K
Q2 2022 share 0.00% 0 shares -60K $62.42 6.74K
Q1 2022 share Decrease -3.30% -230 shares -29K $71.39 6.74K
Q4 2021 share 0.00% 0 shares 40K $73.15 6.97K
Q3 2021 share Increase +25.54% 1.41K shares 90K $67.48 6.97K
Q2 2021 share Decrease -8.03% -485 shares -14K $68.01 5.55K
Q1 2021 share Increase +10.81% 589 shares 70K $64.61 6.03K
Q4 2020 share 0.00% 0 shares 40K $58.65 5.44K
Q3 2020 share Increase +29.00% 1.22K shares 72K $51.09 5.44K
Q2 2020 share Increase 0.00% 4.22K shares 212K $48.43 4.22K