INTEROCEAN CAPITAL GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$792,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | Decrease | -6.80% | -1.37K shares | -102K | $41.99 | 18.85K |
| Q2 2022 | share | Increase | +13.16% | 2.35K shares | -60K | $44.19 | 20.22K |
| Q1 2022 | share | Decrease | -0.63% | -114 shares | -63K | $53.39 | 17.87K |
| Q4 2021 | share | Decrease | -0.42% | -38 shares | 79K | $113.36 | 8.99K |
| Q3 2021 | share | Increase | +3.31% | 289 shares | 26K | $103.86 | 9.03K |
| Q2 2021 | share | Increase | +90.38% | 4.15K shares | 468K | $103.94 | 8.74K |
| Q1 2021 | share | Decrease | -8.14% | -407 shares | -11K | $96.11 | 4.59K |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 455K | $90.16 | 5K |