FIRST MERCHANTS CORP – Schwab U.S. Dividend Equity ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$9.01M
portfolio value
FIRST MERCHANTS CORP 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 | +29.88% | 31.21K shares | 1.53M | $66.43 | 135.68K |
| Q2 2022 | share | Decrease | -1.25% | -1.31K shares | -860K | $71.63 | 104.47K |
| Q1 2022 | share | Increase | +2.81% | 2.89K shares | 27K | $78.89 | 105.79K |
| Q4 2021 | share | Increase | +1.63% | 1.65K shares | 801K | $80.71 | 102.89K |
| Q3 2021 | share | Increase | +1.54% | 1.53K shares | -24K | $74.24 | 101.24K |
| Q2 2021 | share | Increase | +10.34% | 9.34K shares | 951K | $75.03 | 99.71K |
| Q1 2021 | share | Increase | +5.79% | 4.94K shares | 1.11M | $71.83 | 90.36K |
| Q4 2020 | share | Increase | +35.12% | 22.20K shares | 1.98M | $62.74 | 85.41K |
| Q3 2020 | share | Decrease | -0.04% | -28 shares | 223K | $53.59 | 63.21K |
| Q2 2020 | share | Decrease | -2.72% | -1.77K shares | 350K | $49.64 | 63.24K |
| Q1 2020 | share | Increase | +8.57% | 5.13K shares | -546K | $42.78 | 65.01K |
| Q4 2019 | share | Decrease | -3.22% | -1.99K shares | 80K | $54.52 | 59.88K |
| Q3 2019 | share | Increase | +652.84% | 53.65K shares | 2.95M | $51.15 | 61.87K |
| Q2 2019 | share | Increase | +52.20% | 2.81K shares | 154K | $49.11 | 8.21K |
| Q1 2019 | share | Increase | +2.47% | 130 shares | 34K | $48 | 5.4K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $42.83 | 5.27K | |
| Q3 2018 | share | Decrease | -20.99% | -1.4K shares | -50K | $47.94 | 5.27K |
| Q2 2018 | share | Increase | +103.98% | 3.4K shares | 169K | $44.27 | 6.67K |
| Q1 2018 | share | Increase | 0.00% | 3.27K shares | 160K | $43.68 | 3.27K |