CADINHA & CO LLC – Schwab U.S. Dividend Equity ETF Transaction History
CADINHA & CO LLC portfolio value:
$213,000
portfolio value
CADINHA & CO LLC 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 | 0.00% | 0 shares | -16K | $66.43 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $71.63 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $78.89 | 3.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $80.71 | 3.2K | |
| Q3 2021 | share | Decrease | -8.57% | -300 shares | -27K | $74.24 | 3.2K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $75.03 | 3.5K | |
| Q1 2021 | share | Decrease | -1.13% | -40 shares | 28K | $71.83 | 3.5K |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 227K | $62.74 | 3.54K |
| Q1 2020 | share | Decrease | -100.00% | -3.8K shares | -220K | $42.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $54.52 | 3.8K | |
| Q3 2019 | share | Increase | 0.00% | 3.8K shares | 208K | $51.15 | 3.8K |