COZAD ASSET MANAGEMENT INC – Schwab U.S. Dividend Equity ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$7.40M
portfolio value
COZAD ASSET MANAGEMENT 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 | Increase | +22.48% | 20.46K shares | 886K | $66.43 | 111.52K |
| Q2 2022 | share | Increase | +13.73% | 10.99K shares | 206K | $71.63 | 91.05K |
| Q1 2022 | share | Increase | +5.76% | 4.36K shares | 197K | $78.89 | 80.06K |
| Q4 2021 | share | Increase | +0.39% | 293 shares | 520K | $80.71 | 75.70K |
| Q3 2021 | share | Increase | +0.81% | 604 shares | -58K | $74.24 | 75.41K |
| Q2 2021 | share | Increase | +1.71% | 1.25K shares | 294K | $75.03 | 74.80K |
| Q1 2021 | share | Increase | +0.10% | 75 shares | 650K | $71.83 | 73.55K |
| Q4 2020 | share | Increase | +4.63% | 3.25K shares | 830K | $62.74 | 73.47K |
| Q3 2020 | share | Increase | +6.26% | 4.13K shares | 463K | $53.59 | 70.22K |
| Q2 2020 | share | Increase | 0.00% | 66.08K shares | 3.42M | $49.64 | 66.08K |