1ST SOURCE BANK – Schwab U.S. Dividend Equity ETF Transaction History
1ST SOURCE BANK portfolio value:
$343,000
portfolio value
1ST SOURCE BANK 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 | -27K | $66.43 | 5.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $71.63 | 5.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $78.89 | 5.16K | |
| Q4 2021 | share | Increase | +6.06% | 295 shares | 56K | $80.71 | 5.16K |
| Q3 2021 | share | Increase | +34.21% | 1.24K shares | 87K | $74.24 | 4.86K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $75.03 | 3.62K | |
| Q1 2021 | share | Increase | 0.00% | 3.62K shares | 264K | $71.83 | 3.62K |