ADVISORS MANAGEMENT GROUP INC /ADV – Schwab U.S. Dividend Equity ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$1.38M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +15.89% | 2.85K shares | 96K | $66.43 | 20.83K |
| Q2 2022 | share | Increase | +3.45% | 599 shares | -83K | $71.63 | 17.97K |
| Q1 2022 | share | Increase | +19.90% | 2.88K shares | 199K | $78.89 | 17.38K |
| Q4 2021 | share | Decrease | -1.03% | -151 shares | 85K | $80.71 | 14.49K |
| Q3 2021 | share | Increase | +4.41% | 618 shares | 26K | $74.24 | 14.64K |
| Q2 2021 | share | Increase | +19.93% | 2.33K shares | 208K | $75.03 | 14.02K |
| Q1 2021 | share | Increase | 0.00% | 11.69K shares | 853K | $71.83 | 11.69K |