INTEROCEAN CAPITAL GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$3.96M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.21% | 6.29K shares | 64K | $42.35 | 93.56K |
| Q2 2022 | share | Increase | +18.08% | 13.36K shares | -82K | $44.66 | 87.27K |
| Q1 2022 | share | Decrease | -3.29% | -2.51K shares | -369K | $53.85 | 73.91K |
| Q4 2021 | share | Decrease | -3.21% | -1.26K shares | 242K | $114.22 | 38.21K |
| Q3 2021 | share | Decrease | -0.74% | -293 shares | -28K | $104.03 | 39.48K |
| Q2 2021 | share | Increase | +1.22% | 479 shares | 362K | $103.64 | 39.77K |
| Q1 2021 | share | Decrease | -5.41% | -2.24K shares | -5K | $95.42 | 39.29K |
| Q4 2020 | share | Increase | 0.00% | 41.54K shares | 3.77M | $90.1 | 41.54K |