D.A. DAVIDSON & CO. – Schwab U.S. Dividend Equity ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$52.54M
portfolio value
D.A. DAVIDSON & CO. 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 | +4.90% | 36.96K shares | -1.46M | $66.43 | 790.97K |
| Q2 2022 | share | Increase | +5.14% | 36.88K shares | -2.56M | $71.63 | 754.01K |
| Q1 2022 | share | Increase | +7.24% | 48.43K shares | 2.52M | $78.89 | 717.12K |
| Q4 2021 | share | Decrease | -2.40% | -16.41K shares | 3.18M | $80.71 | 668.68K |
| Q3 2021 | share | Decrease | -0.19% | -1.27K shares | -1.04M | $74.24 | 685.10K |
| Q2 2021 | share | Increase | +0.07% | 470 shares | 1.88M | $75.03 | 686.38K |
| Q1 2021 | share | Increase | +0.55% | 3.75K shares | 6.26M | $71.83 | 685.91K |
| Q4 2020 | share | Decrease | -0.54% | -3.71K shares | 5.82M | $62.74 | 682.16K |
| Q3 2020 | share | Increase | +0.93% | 6.30K shares | 2.76M | $53.59 | 685.87K |
| Q2 2020 | share | Increase | +14.21% | 84.53K shares | 8.40M | $49.64 | 679.56K |
| Q1 2020 | share | Increase | +18.82% | 94.24K shares | -2.24M | $42.78 | 595.03K |
| Q4 2019 | share | Increase | +8.17% | 37.82K shares | 3.64M | $54.52 | 500.78K |
| Q3 2019 | share | Increase | +9.73% | 41.05K shares | 2.97M | $51.15 | 462.96K |
| Q2 2019 | share | Increase | +15.60% | 56.93K shares | 3.31M | $49.11 | 421.90K |
| Q1 2019 | share | Increase | +14.10% | 45.09K shares | 4.05M | $48 | 364.97K |
| Q4 2018 | share | Increase | +1.98% | 6.20K shares | -1.6M | $42.83 | 319.87K |
| Q3 2018 | share | Decrease | -2.51% | -8.08K shares | 766K | $47.94 | 313.67K |
| Q2 2018 | share | Increase | +5.64% | 17.17K shares | 925K | $44.27 | 321.75K |
| Q1 2018 | share | Increase | +13.04% | 35.13K shares | 1.14M | $43.68 | 304.58K |
| Q4 2017 | share | Increase | +11.88% | 28.60K shares | 2.51M | $45.35 | 269.45K |
| Q3 2017 | share | Increase | +21.37% | 42.40K shares | 2.32M | $41.2 | 240.84K |
| Q2 2017 | share | Increase | +30.36% | 46.21K shares | 2.16M | $39.41 | 198.43K |
| Q1 2017 | share | Increase | +29.00% | 34.22K shares | 1.64M | $38.68 | 152.22K |
| Q4 2016 | share | Increase | +64.06% | 46.07K shares | 2.09M | $37.53 | 118.00K |
| Q3 2016 | share | Increase | +142.98% | 42.32K shares | 1.81M | $36.12 | 71.92K |
| Q2 2016 | share | Increase | +396.18% | 23.63K shares | 987K | $35.17 | 29.60K |
| Q1 2016 | share | Increase | +27.64% | 1.29K shares | 59K | $33.76 | 5.96K |