SMITHFIELD TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.87M
portfolio value
SMITHFIELD TRUST CO 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 | Decrease | -9.29% | -5.98K shares | -736K | $66.43 | 58.41K |
| Q2 2022 | share | Decrease | -4.19% | -2.81K shares | -689K | $71.63 | 64.40K |
| Q1 2022 | share | Decrease | -0.92% | -625 shares | -180K | $78.89 | 67.21K |
| Q4 2021 | share | Increase | +10.50% | 6.44K shares | 924K | $80.71 | 67.84K |
| Q3 2021 | share | Decrease | -3.31% | -2.10K shares | -243K | $74.24 | 61.39K |
| Q2 2021 | share | Decrease | -2.78% | -1.81K shares | 39K | $75.03 | 63.50K |
| Q1 2021 | share | Decrease | -2.66% | -1.78K shares | 460K | $71.83 | 65.31K |
| Q4 2020 | share | Decrease | -6.85% | -4.93K shares | 320K | $62.74 | 67.10K |
| Q3 2020 | share | Decrease | -3.36% | -2.50K shares | 126K | $53.59 | 72.03K |
| Q2 2020 | share | Decrease | -2.75% | -2.10K shares | 410K | $49.64 | 74.54K |
| Q1 2020 | share | Decrease | -15.07% | -13.60K shares | -1.78M | $42.78 | 76.64K |
| Q4 2019 | share | Decrease | -0.18% | -159 shares | 276K | $54.52 | 90.25K |
| Q3 2019 | share | Decrease | -2.67% | -2.47K shares | 24K | $51.15 | 90.41K |
| Q2 2019 | share | Increase | +0.02% | 14 shares | 74K | $49.11 | 92.88K |
| Q1 2019 | share | Increase | +66.46% | 37.08K shares | 2.23M | $48 | 92.87K |
| Q4 2018 | share | Increase | +789.27% | 49.51K shares | 2.28M | $42.83 | 55.79K |
| Q3 2018 | share | Increase | 0.00% | 6.27K shares | 333K | $47.94 | 6.27K |