TOTH FINANCIAL ADVISORY CORP – Schwab U.S. Dividend Equity ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$139,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +9.29% | 178 shares | 2K | $66.43 | 2.09K |
| Q2 2022 | share | Increase | +18.41% | 298 shares | 9K | $71.63 | 1.91K |
| Q1 2022 | share | Increase | +12.82% | 184 shares | 12K | $78.89 | 1.61K |
| Q4 2021 | share | Increase | +1.06% | 15 shares | 11K | $80.71 | 1.43K |
| Q3 2021 | share | Increase | +166.42% | 887 shares | 65K | $74.24 | 1.42K |
| Q2 2021 | share | Increase | +37.02% | 144 shares | 12K | $75.03 | 533 |
| Q1 2021 | share | Decrease | -0.51% | -2 shares | 3K | $71.83 | 389 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $62.74 | 391 | |
| Q3 2020 | share | Increase | +34.36% | 100 shares | 7K | $53.59 | 391 |
| Q2 2020 | share | Increase | +627.50% | 251 shares | 13K | $49.64 | 291 |
| Q1 2020 | share | Decrease | -99.29% | -5.56K shares | -323K | $42.78 | 40 |
| Q4 2019 | share | Decrease | -1.37% | -78 shares | 14K | $54.52 | 5.60K |
| Q3 2019 | share | Decrease | -9.35% | -586 shares | -22K | $51.15 | 5.68K |
| Q2 2019 | share | Decrease | -11.13% | -785 shares | -36K | $49.11 | 6.27K |
| Q1 2019 | share | Decrease | -3.61% | -264 shares | 25K | $48 | 7.05K |
| Q4 2018 | share | Decrease | -8.33% | -665 shares | -79K | $42.83 | 7.31K |
| Q3 2018 | share | Decrease | -18.35% | -1.79K shares | -59K | $47.94 | 7.98K |
| Q2 2018 | share | Decrease | -12.99% | -1.46K shares | -69K | $44.27 | 9.77K |
| Q1 2018 | share | Decrease | -11.48% | -1.45K shares | -99K | $43.68 | 11.23K |
| Q4 2017 | share | Decrease | -4.22% | -559 shares | 30K | $45.35 | 12.69K |
| Q3 2017 | share | Decrease | -0.91% | -122 shares | 17K | $41.2 | 13.25K |
| Q2 2017 | share | Decrease | -13.00% | -1.99K shares | -82K | $39.41 | 13.37K |
| Q1 2017 | share | Decrease | -19.27% | -3.67K shares | -145K | $38.68 | 15.37K |
| Q4 2016 | share | Decrease | -7.47% | -1.53K shares | -41K | $37.53 | 19.04K |
| Q3 2016 | share | Decrease | -1.45% | -303 shares | 6K | $36.12 | 20.58K |
| Q2 2016 | share | Decrease | -15.27% | -3.76K shares | -123K | $35.17 | 20.88K |
| Q1 2016 | share | Decrease | -1.82% | -458 shares | 20K | $33.76 | 24.64K |