PITTENGER & ANDERSON INC – Schwab U.S. Dividend Equity ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$8.81M
portfolio value
PITTENGER & ANDERSON 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 | +10.82% | 12.95K shares | 238K | $66.43 | 132.68K |
| Q2 2022 | share | Increase | +34.61% | 30.78K shares | 1.55M | $71.63 | 119.72K |
| Q1 2022 | share | Increase | +14.03% | 10.94K shares | 712K | $78.89 | 88.94K |
| Q4 2021 | share | Decrease | -3.71% | -3.00K shares | 291K | $80.71 | 78K |
| Q3 2021 | share | Increase | +2.06% | 1.63K shares | 12K | $74.24 | 81.00K |
| Q2 2021 | share | Increase | +0.79% | 623 shares | 260K | $75.03 | 79.37K |
| Q1 2021 | share | Decrease | -3.55% | -2.90K shares | 505K | $71.83 | 78.74K |
| Q4 2020 | share | Decrease | -14.86% | -14.25K shares | -67K | $62.74 | 81.64K |
| Q3 2020 | share | Decrease | -31.80% | -44.72K shares | -1.97M | $53.59 | 95.90K |
| Q2 2020 | share | Decrease | -7.40% | -11.23K shares | 447K | $49.64 | 140.63K |
| Q1 2020 | share | Increase | +1.76% | 2.63K shares | -1.81M | $42.78 | 151.86K |
| Q4 2019 | share | Increase | +4.81% | 6.84K shares | 844K | $54.52 | 149.23K |
| Q3 2019 | share | Decrease | -0.58% | -836 shares | 199K | $51.15 | 142.38K |
| Q2 2019 | share | Decrease | -0.66% | -947 shares | 64K | $49.11 | 143.22K |
| Q1 2019 | share | Decrease | -5.78% | -8.83K shares | 350K | $48 | 144.17K |
| Q4 2018 | share | Decrease | -8.20% | -13.67K shares | -1.64M | $42.83 | 153.00K |
| Q3 2018 | share | Decrease | -42.34% | -122.40K shares | -5.41M | $47.94 | 166.68K |
| Q2 2018 | share | Decrease | -3.87% | -11.62K shares | -495K | $44.27 | 289.08K |
| Q1 2018 | share | Increase | +1.40% | 4.15K shares | -431K | $43.68 | 300.71K |
| Q4 2017 | share | Decrease | -0.41% | -1.21K shares | 1.23M | $45.35 | 296.55K |
| Q3 2017 | share | Increase | +8.38% | 23.02K shares | 1.54M | $41.2 | 297.77K |
| Q2 2017 | share | Increase | +19.19% | 44.22K shares | 2.11M | $39.41 | 274.74K |
| Q1 2017 | share | Increase | +106.54% | 118.91K shares | 5.41M | $38.68 | 230.51K |
| Q4 2016 | share | Increase | +22.67% | 20.62K shares | 1.01M | $37.53 | 111.60K |
| Q3 2016 | share | Increase | +2.98% | 2.63K shares | 188K | $36.12 | 90.98K |
| Q2 2016 | share | Increase | +11.20% | 8.89K shares | 476K | $35.17 | 88.35K |
| Q1 2016 | share | Increase | +15.38% | 10.59K shares | 530K | $33.76 | 79.45K |