LOWE BROCKENBROUGH & CO INC – Schwab U.S. Dividend Equity ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$462,000
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.34% | -2.75K shares | -233K | $66.43 | 6.95K |
| Q2 2022 | share | Increase | +39.55% | 2.75K shares | 146K | $71.63 | 9.70K |
| Q1 2022 | share | Increase | +40.37% | 2K shares | 149K | $78.89 | 6.95K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $80.71 | 4.95K | |
| Q3 2021 | share | Increase | +1.33% | 65 shares | -2K | $74.24 | 4.95K |
| Q2 2021 | share | Increase | +2.09% | 100 shares | 21K | $75.03 | 4.88K |
| Q1 2021 | share | Increase | +1.61% | 76 shares | 47K | $71.83 | 4.78K |
| Q4 2020 | share | Increase | +4.99% | 224 shares | 54K | $62.74 | 4.71K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $53.59 | 4.48K | |
| Q2 2020 | share | Decrease | -4.27% | -200 shares | 21K | $49.64 | 4.48K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $42.78 | 4.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $54.52 | 4.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $51.15 | 4.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.11 | 4.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $48 | 4.68K | |
| Q4 2018 | share | Increase | +13.29% | 550 shares | 1K | $42.83 | 4.68K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $47.94 | 4.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.27 | 4.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $43.68 | 4.13K | |
| Q4 2017 | share | Decrease | -34.23% | -2.15K shares | -83K | $45.35 | 4.13K |
| Q3 2017 | share | Decrease | -46.43% | -5.45K shares | -235K | $41.2 | 6.29K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $39.41 | 11.74K | |
| Q1 2017 | share | Increase | +54.40% | 4.13K shares | 192K | $38.68 | 11.74K |
| Q4 2016 | share | Increase | 0.00% | 7.60K shares | 332K | $37.53 | 7.60K |