M&R CAPITAL MANAGEMENT INC – Schwab U.S. Dividend Equity ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$155,000
portfolio value
M&R CAPITAL 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 | +10.39% | 220 shares | 4K | $66.43 | 2.33K |
Q2 2022 | share | Increase | +3.57% | 73 shares | -10K | $71.63 | 2.11K |
Q1 2022 | share | Increase | +0.64% | 13 shares | -3K | $78.89 | 2.04K |
Q4 2021 | share | Increase | +0.79% | 16 shares | 15K | $80.71 | 2.03K |
Q3 2021 | share | Increase | +0.75% | 15 shares | -2K | $74.24 | 2.01K |
Q2 2021 | share | Increase | 0.00% | 2K shares | 151K | $75.03 | 2K |