DELTA ASSET MANAGEMENT LLC/TN – Schwab U.S. Dividend Equity ETF Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$254,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.82% | 31 shares | -17K | $66.43 | 3.81K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -28K | $71.63 | 3.78K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -7K | $78.89 | 3.78K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 25K | $80.71 | 3.78K |
| Q3 2021 | share | Decrease | -6.41% | -259 shares | -24K | $74.24 | 3.78K |
| Q2 2021 | share | Decrease | -3.33% | -139 shares | 0 | $75.03 | 4.03K |
| Q1 2021 | share | Increase | +9.83% | 374 shares | 61K | $71.83 | 4.17K |
| Q4 2020 | share | Decrease | -0.05% | -2 shares | 34K | $62.74 | 3.80K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $53.59 | 3.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $49.64 | 3.80K | |
| Q1 2020 | share | Decrease | -3.77% | -149 shares | -58K | $42.78 | 3.80K |
| Q4 2019 | share | Increase | +3.97% | 151 shares | 21K | $54.52 | 3.95K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $51.15 | 3.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.11 | 3.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $48 | 3.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $42.83 | 3.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $47.94 | 3.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.27 | 3.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $43.68 | 3.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $45.35 | 3.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $41.2 | 3.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.41 | 3.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $38.68 | 3.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $37.53 | 3.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $36.12 | 3.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $35.17 | 3.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $33.76 | 3.80K |