SMITH, MOORE & CO. – Schwab U.S. Dividend Equity ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.62M
portfolio value
SMITH, MOORE & 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 | +66.04% | 9.70K shares | 568K | $66.43 | 24.39K |
| Q2 2022 | share | Increase | +8.11% | 1.10K shares | -20K | $71.63 | 14.68K |
| Q1 2022 | share | Increase | +318.96% | 10.34K shares | 810K | $78.89 | 13.58K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $80.71 | 3.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $74.24 | 3.24K | |
| Q2 2021 | share | Increase | 0.00% | 3.24K shares | 245K | $75.03 | 3.24K |