FIDUCIARY TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$23.12M
portfolio value
FIDUCIARY TRUST CO 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 | Increase | +8.97% | 28.65K shares | 242K | $66.43 | 348.07K |
| Q2 2022 | share | Increase | +27.71% | 69.30K shares | 3.14M | $71.63 | 319.41K |
| Q1 2022 | share | Increase | +44.78% | 77.35K shares | 5.76M | $78.89 | 250.11K |
| Q4 2021 | share | Increase | +9.59% | 15.11K shares | 2.26M | $80.71 | 172.75K |
| Q3 2021 | share | Increase | +20.18% | 26.46K shares | 1.78M | $74.24 | 157.64K |
| Q2 2021 | share | Increase | +17.73% | 19.75K shares | 1.79M | $75.03 | 131.18K |
| Q1 2021 | share | Increase | +138.65% | 64.73K shares | 5.13M | $71.83 | 111.42K |
| Q4 2020 | share | Increase | +1084.70% | 42.74K shares | 2.77M | $62.74 | 46.68K |
| Q3 2020 | share | Increase | 0.00% | 3.94K shares | 218K | $53.59 | 3.94K |