NORTH STAR ASSET MANAGEMENT INC – Schwab U.S. Dividend Equity ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.04M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | +27.61% | 3.38K shares | 161K | $66.43 | 15.66K |
| Q2 2022 | share | Increase | +34.63% | 3.15K shares | 160K | $71.63 | 12.27K |
| Q1 2022 | share | Decrease | -18.15% | -2.02K shares | -181K | $78.89 | 9.11K |
| Q4 2021 | share | Increase | +59.50% | 4.15K shares | 382K | $80.71 | 11.13K |
| Q3 2021 | share | Increase | +2.84% | 193 shares | 5K | $74.24 | 6.98K |
| Q2 2021 | share | Decrease | -6.25% | -453 shares | -15K | $75.03 | 6.79K |
| Q1 2021 | share | Increase | +37.36% | 1.97K shares | 190K | $71.83 | 7.24K |
| Q4 2020 | share | Increase | 0.00% | 5.27K shares | 338K | $62.74 | 5.27K |
| Q1 2020 | share | Decrease | -100.00% | -7.49K shares | -434K | $42.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $54.52 | 7.49K | |
| Q3 2019 | share | Increase | +73.50% | 3.17K shares | 182K | $51.15 | 7.49K |
| Q2 2019 | share | Increase | +0.47% | 20 shares | 4K | $49.11 | 4.32K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $48 | 4.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $42.83 | 4.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $47.94 | 4.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.27 | 4.3K | |
| Q1 2018 | share | Increase | 0.00% | 4.3K shares | 211K | $43.68 | 4.3K |