PARK AVENUE SECURITIES LLC – Schwab U.S. Dividend Equity ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$17.57M
portfolio value
PARK AVENUE SECURITIES LLC 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 | -15.99% | -50.33K shares | -4.98M | $66.43 | 264.53K |
| Q2 2022 | share | Increase | +1.64% | 5.09K shares | -1.88M | $71.63 | 314.87K |
| Q1 2022 | share | Increase | +0.32% | 987 shares | -521K | $78.89 | 309.78K |
| Q4 2021 | share | Increase | +117.50% | 166.82K shares | 14.42M | $80.71 | 308.79K |
| Q3 2021 | share | Increase | +14.19% | 17.64K shares | 1.13M | $74.24 | 141.97K |
| Q2 2021 | share | Increase | +102.45% | 62.91K shares | 4.92M | $75.03 | 124.33K |
| Q1 2021 | share | Increase | +95.72% | 30.03K shares | 2.46M | $71.83 | 61.41K |
| Q4 2020 | share | Increase | 0.00% | 31.37K shares | 2.01M | $62.74 | 31.37K |