MERCER GLOBAL ADVISORS INC /ADV – Schwab U.S. Dividend Equity ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$25.36M
portfolio value
MERCER GLOBAL ADVISORS 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 | Decrease | -4.74% | -19.01K shares | -3.34M | $66.43 | 381.87K |
| Q2 2022 | share | Decrease | -2.66% | -10.95K shares | -3.77M | $71.63 | 400.89K |
| Q1 2022 | share | Decrease | -1.59% | -6.63K shares | -1.33M | $78.89 | 411.84K |
| Q4 2021 | share | Decrease | -11.70% | -55.42K shares | -1.35M | $80.71 | 418.48K |
| Q3 2021 | share | Decrease | -46.48% | -411.59K shares | -31.77M | $74.24 | 473.90K |
| Q2 2021 | share | Increase | +1.73% | 15.08K shares | 3.49M | $75.03 | 885.49K |
| Q1 2021 | share | Increase | +37.92% | 239.29K shares | 22.99M | $71.83 | 870.41K |
| Q4 2020 | share | Increase | +31.11% | 149.75K shares | 13.86M | $62.74 | 631.11K |
| Q3 2020 | share | Increase | +1.79% | 8.47K shares | 2.14M | $53.59 | 481.36K |
| Q2 2020 | share | Increase | +0.39% | 1.84K shares | 3.28M | $49.64 | 472.88K |
| Q1 2020 | share | Increase | +10.53% | 44.87K shares | -3.49M | $42.78 | 471.03K |
| Q4 2019 | share | Decrease | -2.47% | -10.79K shares | 747K | $54.52 | 426.16K |
| Q3 2019 | share | Increase | +6.40% | 26.28K shares | 2.14M | $51.15 | 436.95K |
| Q2 2019 | share | Increase | +4.22% | 16.63K shares | 1.19M | $49.11 | 410.66K |
| Q1 2019 | share | Increase | 0.00% | 394.02K shares | 20.6M | $48 | 394.02K |