AMERIPRISE FINANCIAL INC – Schwab U.S. Dividend Equity ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$423.22M
portfolio value
AMERIPRISE FINANCIAL 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 | +21.66% | 1.15M shares | 42.00M | $66.43 | 6.47M |
| Q2 2022 | share | Increase | +12.85% | 605.58K shares | 9.06M | $71.63 | 5.31M |
| Q1 2022 | share | Increase | +10.67% | 454.27K shares | 28.36M | $78.89 | 4.71M |
| Q4 2021 | share | Increase | +10.36% | 399.88K shares | 57.49M | $80.71 | 4.25M |
| Q3 2021 | share | Increase | +5.49% | 200.96K shares | 9.84M | $74.24 | 3.85M |
| Q2 2021 | share | Increase | +9.07% | 304.25K shares | 31.74M | $75.03 | 3.65M |
| Q1 2021 | share | Increase | +28.48% | 743.37K shares | 77.26M | $71.83 | 3.35M |
| Q4 2020 | share | Increase | +27.09% | 556.40K shares | 53.85M | $62.74 | 2.61M |
| Q3 2020 | share | Increase | +62.11% | 786.93K shares | 47.92M | $53.59 | 2.05M |
| Q2 2020 | share | Increase | +17.93% | 192.58K shares | 17.99M | $49.64 | 1.26M |
| Q1 2020 | share | Decrease | -4.40% | -49.42K shares | -17.33M | $42.78 | 1.07M |
| Q4 2019 | share | Increase | +34.98% | 291.20K shares | 19.37M | $54.52 | 1.12M |
| Q3 2019 | share | Increase | +6.10% | 47.88K shares | 3.97M | $51.15 | 832.59K |
| Q2 2019 | share | Increase | +12.02% | 84.17K shares | 5.07M | $49.11 | 784.71K |
| Q1 2019 | share | Increase | +26.60% | 147.19K shares | 10.60M | $48 | 700.53K |
| Q4 2018 | share | Increase | +21.33% | 97.27K shares | -23.61M | $42.83 | 553.33K |
| Q3 2018 | share | Increase | +40.99% | 132.59K shares | 33.64M | $47.94 | 456.05K |
| Q2 2018 | share | Decrease | -7.99% | -28.07K shares | -1.28M | $44.27 | 323.46K |
| Q1 2018 | share | Decrease | -5.67% | -21.14K shares | -2.38M | $43.68 | 351.53K |
| Q4 2017 | share | Increase | +21.05% | 64.81K shares | 5.20M | $45.35 | 372.67K |
| Q3 2017 | share | Increase | +17.56% | 45.99K shares | 2.59M | $41.2 | 307.86K |
| Q2 2017 | share | Increase | +16.97% | 37.98K shares | 1.83M | $39.41 | 261.86K |
| Q1 2017 | share | Decrease | -36.38% | -128.02K shares | -5.35M | $38.68 | 223.88K |
| Q4 2016 | share | Increase | +27.54% | 75.99K shares | 3.65M | $37.53 | 351.90K |
| Q3 2016 | share | Increase | +17.64% | 41.36K shares | 1.88M | $36.12 | 275.91K |
| Q2 2016 | share | Increase | +130.60% | 132.83K shares | 5.70M | $35.17 | 234.54K |
| Q1 2016 | share | Increase | +74.99% | 43.58K shares | 1.69M | $33.76 | 101.71K |