FIRST WILSHIRE SECURITIES MANAGEMENT INC – Schwab U.S. Dividend Equity ETF Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$972,000
portfolio value
FIRST WILSHIRE SECURITIES 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 | 0.00% | 0 shares | -76K | $66.43 | 14.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $71.63 | 14.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $78.89 | 14.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $80.71 | 14.62K | |
| Q3 2021 | share | Increase | +12.28% | 1.6K shares | 101K | $74.24 | 14.62K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $75.03 | 13.02K | |
| Q1 2021 | share | Increase | +22.59% | 2.4K shares | 269K | $71.83 | 13.02K |
| Q4 2020 | share | Increase | +115.74% | 5.7K shares | 409K | $62.74 | 10.62K |
| Q3 2020 | share | Increase | 0.00% | 4.92K shares | 272K | $53.59 | 4.92K |
| Q1 2020 | share | Decrease | -100.00% | -3.67K shares | -213K | $42.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $54.52 | 3.67K | |
| Q3 2019 | share | Increase | 0.00% | 3.67K shares | 201K | $51.15 | 3.67K |
| Q1 2018 | share | Decrease | -100.00% | -3.97K shares | -203K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 203K | $45.35 | 3.97K |