CENTAURUS FINANCIAL, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$3.55M
portfolio value
CENTAURUS FINANCIAL, 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 | +0.82% | 437 shares | -246K | $66.43 | 53.44K |
| Q2 2022 | share | Decrease | -10.55% | -6.25K shares | -878K | $71.63 | 53.01K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -116K | $78.89 | 59.26K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -7K | $78.89 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 7K | $80.71 | 10K |
| Q4 2021 | share | Increase | +1.77% | 1.03K shares | 467K | $80.71 | 59.27K |
| Q3 2021 | share | Decrease | -5.26% | -3.23K shares | -325K | $74.24 | 58.24K |
| Q2 2021 | share | Increase | +8.94% | 5.04K shares | 534K | $75.03 | 61.47K |
| Q1 2021 | share | Increase | +63.96% | 22.01K shares | 1.90M | $71.83 | 56.42K |
| Q4 2020 | share | Decrease | -0.16% | -55 shares | 301K | $62.74 | 34.41K |
| Q3 2020 | share | Increase | +214.46% | 23.50K shares | 1.33M | $53.59 | 34.47K |
| Q2 2020 | share | Increase | +40.43% | 3.15K shares | 216K | $49.64 | 10.96K |
| Q1 2020 | share | Decrease | -57.39% | -10.51K shares | -710K | $42.78 | 7.80K |
| Q4 2019 | share | Increase | +4.60% | 805 shares | 101K | $54.52 | 18.32K |
| Q3 2019 | share | Decrease | -4.64% | -852 shares | -15K | $51.15 | 17.51K |
| Q2 2019 | share | Increase | +2048.30% | 17.51K shares | 958.64K | $49.11 | 18.36K |
| Q1 2019 | share | Increase | +104.06% | 436 shares | 7.35K | $48 | 855 |
| Q4 2018 | share | Increase | +3123.08% | 406 shares | 8.29K | $42.83 | 419 |
| Q3 2018 | share | Decrease | -99.92% | -16.34K shares | -805.29K | $47.94 | 13 |
| Q2 2018 | share | Increase | +77.19% | 7.12K shares | 353K | $44.27 | 16.36K |
| Q1 2018 | share | Increase | +57.43% | 3.36K shares | 153K | $43.68 | 9.23K |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 300K | $45.35 | 5.86K |