GUYASUTA INVESTMENT ADVISORS INC – Schwab U.S. Dividend Equity ETF Transaction History
GUYASUTA INVESTMENT ADVISORS INC portfolio value:
$2.11M
portfolio value
GUYASUTA INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -166K | $66.43 | 31.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $71.63 | 31.88K | |
| Q1 2022 | share | Increase | +0.81% | 255 shares | -41K | $78.89 | 31.88K |
| Q4 2021 | share | Increase | +18.77% | 5K shares | 580K | $80.71 | 31.63K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $74.24 | 26.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $75.03 | 26.63K | |
| Q1 2021 | share | Increase | +26.03% | 5.5K shares | 587K | $71.83 | 26.63K |
| Q4 2020 | share | Increase | +16.67% | 3.01K shares | 353K | $62.74 | 21.13K |
| Q3 2020 | share | Increase | +28.75% | 4.04K shares | 274K | $53.59 | 18.11K |
| Q2 2020 | share | Increase | +8.22% | 1.06K shares | 143K | $49.64 | 14.06K |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 585K | $42.78 | 13K |