JACKSON HOLE CAPITAL PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.70M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 4 shares | -89K | $41.99 | 40.63K |
| Q2 2022 | share | Increase | +5.05% | 1.95K shares | -270K | $44.19 | 40.63K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -120K | $53.39 | 38.67K |
| Q4 2021 | share | Increase | +80.50% | 17.24K shares | -40K | $113.36 | 38.67K |
| Q3 2021 | share | Increase | +99.70% | 21.39K shares | -12K | $103.86 | 42.85K |
| Q2 2021 | share | Increase | +98.13% | 21.25K shares | 142K | $103.94 | 42.91K |
| Q1 2021 | share | Increase | +87.76% | 20.24K shares | -4K | $96.11 | 43.32K |
| Q4 2020 | share | Increase | +99.90% | 23.06K shares | 261K | $90.16 | 46.14K |
| Q3 2020 | share | Increase | +96.93% | 22.72K shares | 116K | $78.59 | 46.16K |
| Q2 2020 | share | Increase | +62.28% | 17.99K shares | -24K | $72.04 | 46.88K |
| Q1 2020 | share | Increase | +26.73% | 12.18K shares | -1.76M | $59.01 | 57.78K |
| Q4 2019 | share | Increase | +100.02% | 45.60K shares | 268K | $74.64 | 91.19K |
| Q3 2019 | share | Increase | +98.32% | 45.20K shares | -5K | $68.53 | 91.19K |
| Q2 2019 | share | Increase | +122.39% | 50.61K shares | 429K | $67.74 | 91.96K |
| Q1 2019 | share | Increase | +100.86% | 41.53K shares | 346K | $65.07 | 82.70K |
| Q4 2018 | share | Increase | 0.00% | 82.35K shares | 2.46M | $57.07 | 82.35K |