MANHATTAN WEST ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
MANHATTAN WEST ASSET MANAGEMENT, 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 | Decrease | -5.29% | -193 shares | -26K | $58.51 | 3.45K |
| Q2 2022 | share | Decrease | -31.78% | -1.7K shares | -154K | $62.42 | 3.64K |
| Q1 2022 | share | Decrease | -29.00% | -2.18K shares | -170K | $71.39 | 5.34K |
| Q4 2021 | share | Increase | 0.00% | 7.53K shares | 552K | $73.15 | 7.53K |