CENTRAL TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
CENTRAL TRUST CO portfolio value:
$78.52M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $66.43 | 1.09M | |
| Q2 2022 | share | Increase | +14.97% | 142.74K shares | 3.30M | $71.63 | 1.09M |
| Q1 2022 | share | Increase | +61.94% | 364.71K shares | 27.63M | $78.89 | 953.55K |
| Q4 2021 | share | Increase | +9.20% | 49.59K shares | 7.56M | $80.71 | 588.84K |
| Q3 2021 | share | Increase | +7.70% | 38.55K shares | 2.17M | $74.24 | 539.24K |
| Q2 2021 | share | Increase | +6.64% | 31.18K shares | 3.62M | $75.03 | 500.69K |
| Q1 2021 | share | Increase | +30.05% | 108.48K shares | 11.08M | $71.83 | 469.50K |
| Q4 2020 | share | Increase | +5.67% | 19.38K shares | 4.26M | $62.74 | 361.01K |
| Q3 2020 | share | Increase | +1.43% | 4.82K shares | 1.46M | $53.59 | 341.63K |
| Q2 2020 | share | Decrease | -27.69% | -128.98K shares | -3.52M | $49.64 | 336.81K |
| Q1 2020 | share | Increase | +25.29% | 94.03K shares | -581K | $42.78 | 465.79K |
| Q4 2019 | share | Increase | +19.53% | 60.74K shares | 4.49M | $54.52 | 371.76K |
| Q3 2019 | share | Increase | +7.14% | 20.72K shares | 1.47M | $51.15 | 311.01K |
| Q2 2019 | share | Increase | +4.72% | 13.08K shares | 1.07M | $49.11 | 290.29K |
| Q1 2019 | share | Increase | +29.15% | 62.56K shares | 4.41M | $48 | 277.21K |
| Q4 2018 | share | Increase | +145.11% | 127.07K shares | 5.44M | $42.83 | 214.64K |
| Q3 2018 | share | Increase | +2.04% | 1.75K shares | 411K | $47.94 | 87.57K |
| Q2 2018 | share | Increase | +19.82% | 14.19K shares | 719K | $44.27 | 85.82K |
| Q1 2018 | share | Increase | 0.00% | 71.62K shares | 3.51M | $43.68 | 71.62K |
| Q2 2016 | share | Decrease | -100.00% | -2.85K shares | -114K | $35.17 | 0 |
| Q1 2016 | share | Decrease | -6.56% | -200 shares | -4K | $33.76 | 2.85K |