PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Schwab U.S. Dividend Equity ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$13.82M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | +7.90% | 15.24K shares | 9K | $66.43 | 208.06K |
| Q2 2022 | share | Increase | +89.01% | 90.80K shares | 5.76M | $71.63 | 192.82K |
| Q1 2022 | share | Increase | +9.08% | 8.49K shares | 488K | $78.89 | 102.01K |
| Q4 2021 | share | Increase | +4.35% | 3.89K shares | 569K | $80.71 | 93.52K |
| Q3 2021 | share | Increase | +4.94% | 4.22K shares | 498K | $74.24 | 89.62K |
| Q2 2021 | share | Increase | +41.05% | 24.85K shares | 2.07M | $75.03 | 85.40K |
| Q1 2021 | share | Increase | +13.27% | 7.09K shares | 868K | $71.83 | 60.55K |
| Q4 2020 | share | Decrease | -3.22% | -1.77K shares | 414K | $62.74 | 53.45K |
| Q3 2020 | share | Increase | 0.00% | 55.23K shares | 3.13M | $53.59 | 55.23K |
| Q2 2020 | share | Decrease | -100.00% | -73.92K shares | -3.27M | $49.64 | 0 |
| Q1 2020 | share | Decrease | -6.15% | -4.84K shares | -1.28M | $42.78 | 73.92K |
| Q4 2019 | share | Increase | 0.00% | 78.76K shares | 4.56M | $54.52 | 78.76K |