CALTON & ASSOCIATES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$597,000
portfolio value
CALTON & ASSOCIATES, 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 | +10.92% | 885 shares | 17K | $66.43 | 8.99K |
| Q2 2022 | share | Increase | +1.35% | 108 shares | -50K | $71.63 | 8.10K |
| Q1 2022 | share | Increase | +0.93% | 74 shares | -10K | $78.89 | 7.99K |
| Q4 2021 | share | Increase | +28.66% | 1.76K shares | 183K | $80.71 | 7.92K |
| Q3 2021 | share | Increase | +1.79% | 108 shares | -2K | $74.24 | 6.15K |
| Q2 2021 | share | Decrease | -2.62% | -163 shares | 6K | $75.03 | 6.05K |
| Q1 2021 | share | Increase | +50.36% | 2.08K shares | 188K | $71.83 | 6.21K |
| Q4 2020 | share | Increase | 0.00% | 4.13K shares | 265K | $62.74 | 4.13K |
| Q1 2019 | share | Decrease | -100.00% | -25.27K shares | -1.18M | $48 | 0 |
| Q4 2018 | share | Increase | +10.63% | 2.42K shares | -24K | $42.83 | 25.27K |
| Q3 2018 | share | Decrease | -2.73% | -640 shares | -9K | $47.94 | 22.84K |
| Q2 2018 | share | Increase | +3.60% | 816 shares | 109K | $44.27 | 23.48K |
| Q1 2018 | share | Increase | +9.56% | 1.97K shares | 0 | $43.68 | 22.66K |
| Q4 2017 | share | Increase | 0.00% | 20.69K shares | 1.11M | $45.35 | 20.69K |