CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.52M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +9.69% | 6.02K shares | 77K | $66.43 | 68.14K |
| Q2 2022 | share | Increase | +34.54% | 15.94K shares | 807K | $71.63 | 62.12K |
| Q1 2022 | share | Increase | +5.14% | 2.25K shares | 93K | $78.89 | 46.17K |
| Q4 2021 | share | Increase | +155.43% | 26.72K shares | 2.27M | $80.71 | 43.91K |
| Q3 2021 | share | Increase | +12.05% | 1.84K shares | 116K | $74.24 | 17.19K |
| Q2 2021 | share | Increase | 0.00% | 15.34K shares | 1.16M | $75.03 | 15.34K |
| Q1 2021 | share | Increase | +13.60% | 1.68K shares | 232K | $71.83 | 14.11K |
| Q4 2020 | share | Decrease | -3.85% | -497 shares | 83K | $62.74 | 12.42K |
| Q3 2020 | share | Decrease | -7.02% | -975 shares | -5K | $53.59 | 12.91K |
| Q2 2020 | share | Increase | +15.73% | 1.88K shares | 179K | $49.64 | 13.89K |
| Q1 2020 | share | Increase | +1.69% | 199 shares | -144K | $42.78 | 12.00K |
| Q4 2019 | share | Decrease | -2.01% | -242 shares | 24K | $54.52 | 11.80K |
| Q3 2019 | share | Decrease | -0.64% | -77 shares | 12K | $51.15 | 12.04K |
| Q2 2019 | share | Increase | +19.95% | 2.01K shares | 120K | $49.11 | 12.12K |
| Q1 2019 | share | Increase | +50.57% | 3.39K shares | 213K | $48 | 10.10K |
| Q4 2018 | share | Increase | 0.00% | 6.71K shares | 315K | $42.83 | 6.71K |