PATTEN & PATTEN INC/TN – Schwab U.S. Dividend Equity ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$382,000
portfolio value
PATTEN & PATTEN INC/TN 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 | +37.18% | 1.55K shares | 82K | $66.43 | 5.75K |
| Q2 2022 | share | Increase | +0.96% | 40 shares | -28K | $71.63 | 4.19K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $78.89 | 4.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $80.71 | 4.15K | |
| Q3 2021 | share | Increase | +6.54% | 255 shares | 13K | $74.24 | 4.15K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $75.03 | 3.89K | |
| Q1 2021 | share | Decrease | -6.03% | -250 shares | 18K | $71.83 | 3.89K |
| Q4 2020 | share | Decrease | -43.85% | -3.24K shares | -143K | $62.74 | 4.14K |
| Q3 2020 | share | Decrease | -8.77% | -710 shares | -10K | $53.59 | 7.38K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $49.64 | 8.09K | |
| Q1 2020 | share | Decrease | -30.18% | -3.50K shares | -308K | $42.78 | 8.09K |
| Q4 2019 | share | Increase | +88.33% | 5.44K shares | 335K | $54.52 | 11.59K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $51.15 | 6.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.11 | 6.15K | |
| Q1 2019 | share | Increase | +6.82% | 393 shares | 51K | $48 | 6.15K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $42.83 | 5.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $47.94 | 5.76K | |
| Q2 2018 | share | Increase | 0.00% | 5.76K shares | 284K | $44.27 | 5.76K |