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 |