JACKSON HOLE CAPITAL PARTNERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$26,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -1K | $58.51 | 440 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $62.42 | 440 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $71.39 | 440 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $73.15 | 440 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.48 | 440 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $68.01 | 440 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $64.61 | 440 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $58.65 | 440 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $51.09 | 440 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $48.43 | 440 | |
| Q1 2020 | share | Decrease | -91.27% | -4.60K shares | -284K | $42.48 | 440 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $57.12 | 5.04K | |
| Q3 2019 | share | Decrease | -75.57% | -15.59K shares | -873K | $53.35 | 5.04K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $52.41 | 20.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $50.74 | 20.64K | |
| Q4 2018 | share | Increase | 0.00% | 20.64K shares | 1.01M | $45.37 | 20.64K |