KEYBANK NATIONAL ASSOCIATION/OH – Schwab U.S. Dividend Equity ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$85.79M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +2.38% | 30.00K shares | -4.56M | $66.43 | 1.29M |
| Q2 2022 | share | Increase | +0.54% | 6.73K shares | -8.62M | $71.63 | 1.26M |
| Q1 2022 | share | Increase | +4.22% | 50.85K shares | 1.67M | $78.89 | 1.25M |
| Q4 2021 | share | Increase | +11.45% | 123.70K shares | 17.11M | $80.71 | 1.20M |
| Q3 2021 | share | Increase | +7.92% | 79.25K shares | 4.50M | $74.24 | 1.08M |
| Q2 2021 | share | Increase | +14.97% | 130.34K shares | 12.20M | $75.03 | 1.00M |
| Q1 2021 | share | Increase | +17.88% | 132.03K shares | 16.11M | $71.83 | 870.64K |
| Q4 2020 | share | Increase | +27.14% | 157.66K shares | 15.24M | $62.74 | 738.60K |
| Q3 2020 | share | Increase | +6.48% | 35.37K shares | 3.89M | $53.59 | 580.94K |
| Q2 2020 | share | Increase | +7.55% | 38.30K shares | 5.41M | $49.64 | 545.57K |
| Q1 2020 | share | Increase | +14.88% | 65.70K shares | -2.75M | $42.78 | 507.26K |
| Q4 2019 | share | Decrease | -4.37% | -20.16K shares | 282K | $54.52 | 441.55K |
| Q3 2019 | share | Increase | +7.70% | 33.00K shares | 2.54M | $51.15 | 461.72K |
| Q2 2019 | share | Increase | +44.45% | 131.91K shares | 7.23M | $49.11 | 428.71K |
| Q1 2019 | share | Increase | +49.05% | 97.66K shares | 6.16M | $48 | 296.8K |
| Q4 2018 | share | Increase | 0.00% | 199.13K shares | 9.35M | $42.83 | 199.13K |