L. ROY PAPP & ASSOCIATES, LLP – Schwab U.S. Dividend Equity ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$247,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -20K | $66.43 | 3.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $71.63 | 3.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $78.89 | 3.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $80.71 | 3.72K | |
| Q3 2021 | share | Decrease | -9.70% | -400 shares | -35K | $74.24 | 3.72K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $75.03 | 4.12K | |
| Q1 2021 | share | Decrease | -39.70% | -2.71K shares | -138K | $71.83 | 4.12K |
| Q4 2020 | share | Decrease | -4.34% | -310 shares | 44K | $62.74 | 6.84K |
| Q3 2020 | share | Decrease | -12.05% | -980 shares | -26K | $53.59 | 7.15K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $49.64 | 8.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $42.78 | 8.13K | |
| Q4 2019 | share | Increase | +9.79% | 725 shares | 65K | $54.52 | 8.13K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $51.15 | 7.40K | |
| Q2 2019 | share | Increase | +36.49% | 1.98K shares | 109K | $49.11 | 7.40K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $48 | 5.42K | |
| Q4 2018 | share | Increase | +2.84% | 150 shares | -25K | $42.83 | 5.42K |
| Q3 2018 | share | Increase | +11.17% | 530 shares | 46K | $47.94 | 5.27K |
| Q2 2018 | share | Decrease | -81.21% | -20.51K shares | -1.00M | $44.27 | 4.74K |
| Q1 2018 | share | Decrease | -2.23% | -576 shares | -83K | $43.68 | 25.26K |
| Q4 2017 | share | Increase | 0.00% | 25.83K shares | 1.32M | $45.35 | 25.83K |
| Q3 2017 | share | Decrease | -100.00% | -25.83K shares | -1.16M | $41.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.83K shares | 1.16M | $39.41 | 25.83K |
| Q1 2017 | share | Decrease | -100.00% | -22.21K shares | -968K | $38.68 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22.21K shares | 968K | $37.53 | 22.21K |