GREAT LAKES ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.24M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +46.17% | 34.45K shares | 1.90M | $66.43 | 109.07K |
| Q2 2022 | share | Increase | +2.68% | 1.94K shares | -388K | $71.63 | 74.61K |
| Q1 2022 | share | Increase | +18.87% | 11.53K shares | 791K | $78.89 | 72.67K |
| Q4 2021 | share | Increase | +114.76% | 32.66K shares | 2.82M | $80.71 | 61.13K |
| Q3 2021 | share | Increase | +165.95% | 17.76K shares | 1.30M | $74.24 | 28.46K |
| Q2 2021 | share | Increase | 0.00% | 10.70K shares | 809K | $75.03 | 10.70K |